Collar Capital Management, LLC
Position in NLY — Annaly Capital Management Inc
CIK 2056719
Appleton, WI
Position in NLY
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$2,211,951
-$108,480 QoQ
Shares Held
104,584
+0.8% QoQ
Ownership
0.014%
of shares outstanding
% of Portfolio
1.52%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2024
6 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 Mar 31, 2026Collar Capital Management, LLC holds $6,173,158 across 4 REIT - Mortgage names. NLY ranks #1 (35.8% of the industry book) .
All Filings in NLY
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6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,211,951 | 104,584 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $2,320,431 | 103,776 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $2,031,630 | 100,526 | Shares | Sole | 2025-10-16 | |
| 2025-06-30 | $1,780,390 | 94,601 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $1,872,500 | 92,196 | 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. | ||||||