Position in NLY
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$136,753
+$5,898 QoQ
Shares Held
6,116
-1.1% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#583
of 781 holders
Holding Since
Dec 2024
7 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, 2026AMERIFLEX GROUP, INC. holds $345,720 across 6 REIT - Mortgage names. NLY ranks #1 (39.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NLY |
Annaly Capital Management Inc
This page
|
6,116 | $136,753 | |
| 2 | DX |
Dynex Capital Inc
|
10,400 | $136,344 | |
| 3 | ARR |
Armour Residential REIT, Inc.
|
3,460 | $60,377 | |
| 4 | RITM |
Rithm Capital Corp.
|
908 | $8,526 | |
| 5 | ORC |
Orchid Island Capital, Inc.
|
440 | $3,066 | |
| 6 | AGNC |
AGNC Investment Corp.
|
60 | $654 |
All Filings in NLY
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $136,753 | 6,116 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $130,855 | 6,187 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $117,904 | 5,273 | Shares | Sole | 2026-02-18 | |
| 2025-09-30 | $12,126 | 600 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $85,574 | 4,547 | Shares | Sole | 2025-07-21 | |
| 2025-03-31 | $100,981 | 4,972 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $90,987 | 4,972 | Shares | Sole | 2025-02-24 | |
| No filing history on record for this holder in this stock. | ||||||