Quantum Portfolio Management LLC
Position in NLY — Annaly Capital Management Inc
CIK 2003672
New York, NY
Position in NLY
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$67,124
New position
Shares Held
3,002
first reported quarter
Ownership
0.000%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#598
of 776 holders
Holding Since
Jun 2026
1 quarter on record
Voting authority
Sole 100%
Shared 0%
None 0%
Position in REIT - Mortgage
Real Estate · as of Jun 30, 2026Quantum Portfolio Management LLC holds $350,868 across 8 REIT - Mortgage names. NLY ranks #2 (19.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | STWD |
Starwood Property Trust, Inc.
|
10,284 | $168,451 | |
| 2 | NLY |
Annaly Capital Management Inc
This page
|
3,002 | $67,124 | |
| 3 | TWO-PC |
Two Harbors Investment Corp.
|
2,858 | $35,467 | |
| 4 | KREF |
KKR Real Estate Finance Trust Inc.
|
3,651 | $24,972 | |
| 5 | LADR |
Ladder Capital Corp
|
2,000 | $19,900 | |
| 6 | RITM |
Rithm Capital Corp.
|
2,000 | $18,780 | |
| 7 | RC |
Ready Capital Corp
|
5,250 | $9,187 | |
| 8 | GPMT |
Granite Point Mortgage Trust Inc.
|
4,658 | $6,987 |
All Filings in NLY
Export CSV
1 filing row on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $67,124 | 3,002 | Shares | Sole | 2026-08-14 | |
| No filing history on record for this holder in this stock. | ||||||