Position in NLY
as of Jun 30, 2026
· filed Jul 23, 2026
Position Value
$2,432,566
-$231,001 QoQ
Shares Held
108,791
-13.6% QoQ
Ownership
0.014%
of shares outstanding
% of Portfolio
0.14%
of 13F equity value
Holder Rank
#208
of 781 holders
Holding Since
Mar 2023
14 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in NLY Over Time
Shares Held
Position Value (USD)
Position in REIT - Mortgage
Real Estate · as of Jun 30, 2026PFG Investments, LLC holds $10,842,859 across 10 REIT - Mortgage names. NLY ranks #2 (22.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AGNC |
AGNC Investment Corp.
|
422,234 | $4,602,350 | |
| 2 | NLY |
Annaly Capital Management Inc
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|
108,791 | $2,432,566 | |
| 3 | ABR |
Arbor Realty Trust Inc
|
222,470 | $1,205,787 | |
| 4 | STWD |
Starwood Property Trust, Inc.
|
62,324 | $1,020,867 | |
| 5 | ARI |
Apollo Commercial Real Estate Finance, Inc.
|
50,709 | $541,572 | |
| 6 | EFC |
Ellington Financial Inc.
|
19,225 | $261,652 | |
| 7 | IVR |
Invesco Mortgage Capital Inc.
|
32,481 | $256,599 | |
| 8 | ORC |
Orchid Island Capital, Inc.
|
33,999 | $236,973 |
All Filings in NLY
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14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,432,566 | 108,791 | Shares | Sole | 2026-07-23 | |
| 2026-03-31 | $2,663,567 | 125,937 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $2,476,615 | 110,761 | Shares | Sole | 2026-01-26 | |
| 2025-09-30 | $1,940,685 | 96,026 | Shares | Sole | 2025-10-31 | |
| 2025-06-30 | $1,723,479 | 91,577 | Shares | Sole | 2025-07-18 | |
| 2025-03-31 | $1,833,586 | 90,280 | Shares | Sole | 2025-04-22 | |
| 2024-12-31 | $2,205,241 | 120,505 | Shares | Sole | 2025-01-22 | |
| 2024-09-30 | $2,148,674 | 107,059 | Shares | Sole | 2024-10-24 | |
| 2024-06-30 | $1,980,886 | 103,929 | Shares | Sole | 2024-08-07 | |
| 2024-03-31 | $1,740,871 | 88,414 | Shares | Sole | 2024-04-22 | |
| 2023-12-31 | $698,133 | 36,042 | Shares | Sole | 2024-01-17 | |
| 2023-09-30 | $400,916 | 21,314 | Shares | Sole | 2023-11-06 | |
| 2023-06-30 | $334,547 | 16,719 | Shares | Sole | 2023-08-03 | |
| 2023-03-31 | $301,498 | 15,777 | Shares | Sole | 2023-05-11 | |
| No filing history on record for this holder in this stock. | ||||||