Aster Capital Management (DIFC) Ltd
Position in NLY — Annaly Capital Management Inc
CIK 2040915
DUBAI, C0
Position in NLY
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$578,642
+$181,404 QoQ
Shares Held
27,359
+26.0% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.23%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2024
3 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in NLY Over Time
Shares Held
Position Value (USD)
Position in REIT - Mortgage
Real Estate · as of Jun 30, 2026Aster Capital Management (DIFC) Ltd holds $2,560,404 across 7 REIT - Mortgage names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | STWD |
Starwood Property Trust, Inc.
|
89,190 | $1,460,932 | |
| 2 | ORC |
Orchid Island Capital, Inc.
|
70,654 | $492,458 | |
| 3 | AGNC |
AGNC Investment Corp.
|
40,052 | $436,566 | |
| 4 | DX |
Dynex Capital Inc
|
6,719 | $88,086 | |
| 5 | ABR |
Arbor Realty Trust Inc
|
9,014 | $48,855 | |
| 6 | BXMT |
Blackstone Mortgage Trust, Inc.
|
1,030 | $17,458 | |
| 7 | LADR |
Ladder Capital Corp
|
1,613 | $16,049 |
All Filings in NLY
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $578,642 | 27,359 | Shares | Sole | 2026-05-13 | |
| 2024-12-31 | $397,238 | 21,707 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $9,392 | 468 | Shares | Sole | 2024-11-13 | |
| No filing history on record for this holder in this stock. | ||||||