Position in NLY
as of Jun 30, 2026
· filed Jul 27, 2026
Position Value
$65,157
-$12,865 QoQ
Shares Held
2,914
-21.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#600
of 776 holders
Holding Since
Mar 2025
3 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in NLY Over Time
Shares Held
Position Value (USD)
Position in REIT - Mortgage
Real Estate · as of Jun 30, 2026TD Waterhouse Canada Inc. holds $953,045 across 17 REIT - Mortgage names. NLY ranks #4 (6.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RITM |
Rithm Capital Corp.
|
55,750 | $523,492 | |
| 2 | EFC |
Ellington Financial Inc.
|
6,000 | $81,660 | |
| 3 | LADR |
Ladder Capital Corp
|
7,500 | $74,625 | |
| 4 | NLY |
Annaly Capital Management Inc
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|
2,914 | $65,157 | |
| 5 | AGNC |
AGNC Investment Corp.
|
4,952 | $53,976 | |
| 6 | MFA |
Mfa Financial, Inc.
|
4,325 | $41,909 | |
| 7 | DX |
Dynex Capital Inc
|
1,400 | $18,354 | |
| 8 | ARR |
Armour Residential REIT, Inc.
|
1,000 | $17,450 |
All Filings in NLY
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3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $65,157 | 2,914 | Shares | Defined | 2026-07-27 | |
| 2026-03-31 | $78,022 | 3,689 | Shares | Defined | 2026-05-12 | |
| 2025-03-31 | $2,213 | 109 | Shares | Defined | 2025-05-09 | |
| No filing history on record for this holder in this stock. | ||||||