Daytona Street Capital LLC
Position in NLY — Annaly Capital Management Inc
CIK 2101936
SAINT LOUIS, MO
Position in NLY
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$1,945
+$105 QoQ
Shares Held
87
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#739
of 787 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, 2026Daytona Street Capital LLC holds $298,719 across 6 REIT - Mortgage names. NLY ranks #5 (0.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RITM |
Rithm Capital Corp.
|
16,200 | $152,118 | |
| 2 | NREF |
NexPoint Real Estate Finance, Inc.
|
7,000 | $108,500 | |
| 3 | EFC |
Ellington Financial Inc.
|
2,489 | $33,875 | |
| 4 | CHMI |
Cherry Hill Mortgage Investment Corp
|
884 | $2,050 | |
| 5 | NLY |
Annaly Capital Management Inc
This page
|
87 | $1,945 | |
| 6 | GPMT |
Granite Point Mortgage Trust Inc.
|
154 | $231 |
All Filings in NLY
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,945 | 87 | Shares | Sole | 2026-08-03 | |
| 2026-03-31 | $1,840 | 87 | Shares | Sole | 2026-04-10 | |
| 2025-12-31 | $1,945 | 87 | Shares | Sole | 2026-01-21 | |
| No filing history on record for this holder in this stock. | ||||||