Polymer Capital Management (US) LLC
Position in NLY — Annaly Capital Management Inc
CIK 1973324
NEW YORK, NY
Position in NLY
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$208,856
-$149,664 QoQ
Shares Held
9,875
-38.4% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2024
4 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in NLY Over Time
Shares Held
Position Value (USD)
Position in REIT - Mortgage
Real Estate · as of Mar 31, 2026Polymer Capital Management (US) LLC holds $2,137,027 across 7 REIT - Mortgage names. NLY ranks #7 (9.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RITM |
Rithm Capital Corp.
|
43,792 | $415,148 | |
| 2 | EFC |
Ellington Financial Inc.
|
31,312 | $371,047 | |
| 3 | RWT |
Redwood Trust Inc
|
53,644 | $300,942 | |
| 4 | CIM |
Chimera Investment Corp
|
23,498 | $294,899 | |
| 5 | ORC |
Orchid Island Capital, Inc.
|
41,386 | $290,943 | |
| 6 | BXMT |
Blackstone Mortgage Trust, Inc.
|
13,326 | $255,192 | |
| 7 | NLY |
Annaly Capital Management Inc
This page
|
9,875 | $208,856 |
All Filings in NLY
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $208,856 | 9,875 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $358,520 | 16,034 | Shares | Sole | 2026-02-17 | |
| 2025-03-31 | $380,893 | 18,754 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $264,343 | 14,445 | Shares | Sole | 2025-02-13 | |
| No filing history on record for this holder in this stock. | ||||||