Position in NLY
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$0
New position
Shares Held
0
first reported quarter
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2026
1 quarter on record
Derivatives in NLY
reported options exposure · as of Mar 31, 2026CallValue
$0
CallShares
0
PutValue
$5,287,500
PutShares
250,000
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in REIT - Mortgage
Real Estate · as of Jun 30, 2026Jain Global LLC holds $11,374,449 across 12 REIT - Mortgage names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AGNC |
AGNC Investment Corp.
|
564,947 | $6,157,922 | |
| 2 | KREF |
KKR Real Estate Finance Trust Inc.
|
328,535 | $2,247,179 | |
| 3 | ORC |
Orchid Island Capital, Inc.
|
96,284 | $671,099 | |
| 4 | EFC |
Ellington Financial Inc.
|
46,138 | $627,938 | |
| 5 | ARI |
Apollo Commercial Real Estate Finance, Inc.
|
35,822 | $382,578 | |
| 6 | BRSP |
BrightSpire Capital, Inc.
|
58,754 | $320,209 | |
| 7 | DX |
Dynex Capital Inc
|
21,962 | $287,921 | |
| 8 | RC |
Ready Capital Corp
|
102,772 | $179,851 |
All Filings in NLY
Export CSV
1 filing row on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $5,287,500 | 250,000 | Put | Sole | 2026-05-15 | |
| No filing history on record for this holder in this stock. | ||||||