Position in NLY
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$28,764
-$87,865 QoQ
Shares Held
1,360
-73.9% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2023
9 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in NLY Over Time
Shares Held
Position Value (USD)
Position in REIT - Mortgage
Real Estate · as of Jun 30, 2026Quarry LP holds $265,384 across 15 REIT - Mortgage names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | STWD |
Starwood Property Trust, Inc.
|
8,889 | $145,601 | |
| 2 | ARI |
Apollo Commercial Real Estate Finance, Inc.
|
5,370 | $57,351 | |
| 3 | EFC |
Ellington Financial Inc.
|
1,707 | $23,232 | |
| 4 | DX |
Dynex Capital Inc
|
1,688 | $22,129 | |
| 5 | ADAM |
Adamas Trust, Inc.
|
438 | $4,108 | |
| 6 | RWT |
Redwood Trust Inc
|
748 | $3,545 | |
| 7 | LADR |
Ladder Capital Corp
|
249 | $2,477 | |
| 8 | KREF |
KKR Real Estate Finance Trust Inc.
|
333 | $2,277 |
All Filings in NLY
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $28,764 | 1,360 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $116,629 | 5,216 | Shares | Other | 2026-02-13 | |
| 2025-09-30 | $145,613 | 7,205 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $23,713 | 1,260 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $50,693 | 2,496 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $22,179 | 1,212 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $18,484 | 921 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $36,080 | 1,893 | Shares | Other | 2024-08-14 | |
| 2023-12-31 | $12,726 | 657 | Shares | Other | 2024-02-20 | |
| No filing history on record for this holder in this stock. | ||||||