Position in NLY
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$712,268
+$491,508 QoQ
Shares Held
33,677
+241.1% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.21%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2023
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, 2026EntryPoint Capital, LLC holds $2,483,398 across 6 REIT - Mortgage names. NLY ranks #1 (28.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NLY |
Annaly Capital Management Inc
This page
|
33,677 | $712,268 | |
| 2 | KREF |
KKR Real Estate Finance Trust Inc.
|
67,421 | $412,616 | |
| 3 | ORC |
Orchid Island Capital, Inc.
|
55,342 | $389,054 | |
| 4 | MFA |
Mfa Financial, Inc.
|
35,266 | $337,848 | |
| 5 | DX |
Dynex Capital Inc
|
26,112 | $333,189 | |
| 6 | FBRT |
Franklin BSP Realty Trust, Inc.
|
35,150 | $298,423 |
All Filings in NLY
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4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $712,268 | 33,677 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $220,760 | 9,873 | Shares | Sole | 2026-02-12 | |
| 2024-06-30 | $75,363 | 3,954 | Shares | Sole | 2024-08-13 | |
| 2023-12-31 | $58 | 3 | Shares | Sole | 2024-02-14 | |
| No filing history on record for this holder in this stock. | ||||||