Collar Capital Management, LLC

Position in NLY — Annaly Capital Management Inc

CIK 2056719 Appleton, WI

Position in NLY

as of Jun 30, 2026 · filed Jul 27, 2026 Compact

Position Value

$2,251,182

+$39,231 QoQ

Shares Held

100,679

-3.7% QoQ

Ownership

0.013%

of shares outstanding

% of Portfolio

1.40%

of 13F equity value

Holder Rank

#223

of 787 holders

Holding Since

Dec 2024

7 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Real Estate · as of Jun 30, 2026

Collar Capital Management, LLC holds $6,231,947 across 4 REIT - Mortgage names. NLY ranks #1 (36.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	NLY	Annaly Capital Management Inc This page	100,679	$2,251,182
2	STWD	Starwood Property Trust, Inc.	102,867	$1,684,961
3	AGNC	AGNC Investment Corp.	117,260	$1,278,134
4	PMT	PennyMac Mortgage Investment Trust	90,219	$1,017,670

7 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$2,251,182	100,679	-3.7%	Shares	Sole	2026-07-27
2026-03-31	$2,211,951	104,584	+0.8%	Shares	Sole	2026-05-14
2025-12-31	$2,320,431	103,776	+3.2%	Shares	Sole	2026-02-10
2025-09-30	$2,031,630	100,526	+6.3%	Shares	Sole	2025-10-16
2025-06-30	$1,780,390	94,601	+2.6%	Shares	Sole	2025-08-13
2025-03-31	$1,872,500	92,196	+10.1%	Shares	Sole	2025-05-14
2024-12-31	$1,531,911	83,711	—	Shares	Sole	2025-02-14
No filing history on record for this holder in this stock.