Position in NLY
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$839,707
-$550,186 QoQ
Shares Held
37,554
-42.9% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#337
of 781 holders
Holding Since
Dec 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, 2026Havemeyer Place LP holds $2,572,174 across 2 REIT - Mortgage names. NLY ranks #2 (32.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AGNC |
AGNC Investment Corp.
|
158,942 | $1,732,467 | |
| 2 | NLY |
Annaly Capital Management Inc
This page
|
37,554 | $839,707 |
All Filings in NLY
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3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $839,707 | 37,554 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $1,389,893 | 65,716 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $195,269 | 8,733 | Shares | Sole | 2026-02-11 | |
| No filing history on record for this holder in this stock. | ||||||