Position in NLY
as of Mar 31, 2026
· filed Apr 6, 2026
Position Value
$278,080
+$45,447 QoQ
Shares Held
13,148
+26.4% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2023
10 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, 2026GAMMA Investing LLC holds $1,374,164 across 33 REIT - Mortgage names. NLY ranks #1 (20.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NLY |
Annaly Capital Management Inc
This page
|
13,148 | $278,080 | |
| 2 | AGNC |
AGNC Investment Corp.
|
9,967 | $99,969 | |
| 3 | FBRT |
Franklin BSP Realty Trust, Inc.
|
10,292 | $87,379 | |
| 4 | BXMT |
Blackstone Mortgage Trust, Inc.
|
4,399 | $84,240 | |
| 5 | STWD |
Starwood Property Trust, Inc.
|
4,757 | $81,915 | |
| 6 | RWT |
Redwood Trust Inc
|
11,871 | $66,596 | |
| 7 | ABR |
Arbor Realty Trust Inc
|
8,593 | $66,252 | |
| 8 | KREF |
KKR Real Estate Finance Trust Inc.
|
10,724 | $65,630 |
All Filings in NLY
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $278,080 | 13,148 | Shares | Defined | 2026-04-06 | |
| 2025-12-31 | $232,633 | 10,404 | Shares | Defined | 2026-01-05 | |
| 2025-09-30 | $143,349 | 7,093 | Shares | Defined | 2025-10-02 | |
| 2025-06-30 | $85,875 | 4,563 | Shares | Defined | 2025-07-14 | |
| 2025-03-31 | $99,722 | 4,910 | Shares | Defined | 2025-04-15 | |
| 2024-12-31 | $48,934 | 2,674 | Shares | Defined | 2025-01-03 | |
| 2024-09-30 | $76,065 | 3,790 | Shares | Defined | 2024-10-07 | |
| 2024-06-30 | $65,928 | 3,459 | Shares | Defined | 2024-07-02 | |
| 2024-03-31 | $40,384 | 2,051 | Shares | Defined | 2024-04-05 | |
| 2023-12-31 | $33,025 | 1,705 | Shares | Defined | 2024-02-01 | |
| No filing history on record for this holder in this stock. | ||||||