Position in NLY
as of Jun 30, 2026
· filed Aug 17, 2026
Position Value
$1,058,768
+$334,000 QoQ
Shares Held
47,351
+38.2% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#301
of 781 holders
Holding Since
Dec 2022
15 quarters on record
Voting authority
Sole 26%
Shared 11%
None 63%
Common Shares in NLY Over Time
Shares Held
Position Value (USD)
Position in REIT - Mortgage
Real Estate · as of Jun 30, 2026Corient Private Wealth LLC holds $17,623,398 across 17 REIT - Mortgage names. NLY ranks #9 (6.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | STWD |
Starwood Property Trust, Inc.
|
178,755 | $2,928,006 | |
| 2 | RITM |
Rithm Capital Corp.
|
243,339 | $2,284,953 | |
| 3 | BXMT |
Blackstone Mortgage Trust, Inc.
|
127,059 | $2,153,650 | |
| 4 | PMT |
PennyMac Mortgage Investment Trust
|
146,387 | $1,651,245 | |
| 5 | REFI |
Chicago Atlantic Real Estate Finance, Inc.
|
152,719 | $1,637,147 | |
| 6 | MFA |
Mfa Financial, Inc.
|
158,274 | $1,533,675 | |
| 7 | KREF |
KKR Real Estate Finance Trust Inc.
|
193,190 | $1,321,419 | |
| 8 | AGNC |
AGNC Investment Corp.
|
117,933 | $1,285,469 |
All Filings in NLY
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,058,768 | 47,351 | Shares | Sole | 2026-08-17 | |
| 2026-03-31 | $724,768 | 34,268 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $849,188 | 37,978 | Shares | Sole | 2026-03-09 | |
| 2025-09-30 | $764,039 | 37,805 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $1,267,921 | 67,371 | Shares | Sole | 2025-09-26 | |
| 2025-03-31 | $812,907 | 40,025 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $527,149 | 28,806 | Shares | Defined | 2025-02-10 | |
| 2024-09-30 | $429,417 | 21,396 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $419,682 | 22,019 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $441,410 | 22,418 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $477,586 | 24,656 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $504,163 | 26,803 | Shares | Other | 2023-11-03 | |
| 2023-06-30 | $597,658 | 29,868 | Shares | Other | 2023-08-10 | |
| 2023-03-31 | $565,502 | 29,592 | Shares | Other | 2023-05-15 | |
| 2022-12-31 | $495,611 | 23,511 | Shares | Other | 2023-02-15 | |
| No filing history on record for this holder in this stock. | ||||||