Position in NLY
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$28,299,375
-$5,214,799 QoQ
Shares Held
1,338,032
-10.7% QoQ
Ownership
0.183%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2022
15 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in NLY Over Time
Shares Held
Position Value (USD)
Derivatives in NLY
reported options exposure · as of Dec 31, 2022CallValue
$0
CallShares
0
PutValue
$109,616
PutShares
5,200
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in REIT - Mortgage
Real Estate · as of Mar 31, 2026BARCLAYS PLC holds $62,592,265 across 36 REIT - Mortgage names. NLY ranks #1 (45.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NLY |
Annaly Capital Management Inc
This page
|
1,338,032 | $28,299,375 | |
| 2 | TWO |
Two Harbors Investment Corp.
|
763,054 | $8,714,075 | |
| 3 | AGNC |
AGNC Investment Corp.
|
465,448 | $4,668,443 | |
| 4 | RITM |
Rithm Capital Corp.
|
398,678 | $3,779,466 | |
| 5 | BXMT |
Blackstone Mortgage Trust, Inc.
|
134,527 | $2,576,191 | |
| 6 | STWD |
Starwood Property Trust, Inc.
|
146,409 | $2,521,161 | |
| 7 | PMT |
PennyMac Mortgage Investment Trust
|
159,794 | $1,863,197 | |
| 8 | EFC |
Ellington Financial Inc.
|
108,106 | $1,281,055 |
All Filings in NLY
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16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $28,299,375 | 1,338,032 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $33,514,174 | 1,498,845 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $42,407,087 | 2,098,322 | Shares | Sole | 2026-03-31 | |
| 2025-06-30 | $50,325,827 | 2,674,061 | Shares | Sole | 2026-02-27 | |
| 2025-03-31 | $9,230,954 | 454,503 | Shares | Sole | 2026-03-17 | |
| 2024-12-31 | $10,685,991 | 583,934 | Shares | Sole | 2026-03-19 | |
| 2024-09-30 | $12,020,945 | 598,951 | Shares | Sole | 2026-03-31 | |
| 2024-06-30 | $16,645,440 | 873,318 | Shares | Sole | 2026-03-23 | |
| 2024-03-31 | $18,143,112 | 921,438 | Shares | Sole | 2026-03-24 | |
| 2023-12-31 | $20,325,288 | 1,049,318 | Shares | Sole | 2026-03-24 | |
| 2023-09-30 | $11,952,230 | 635,419 | Shares | Sole | 2026-03-26 | |
| 2023-06-30 | $14,668,688 | 733,068 | Shares | Sole | 2026-03-27 | |
| 2023-03-31 | $8,895,302 | 465,479 | Shares | Sole | 2026-03-30 | |
| 2022-12-31 | $9,958,570 | 472,418 | Shares | Sole | 2026-03-30 | |
| 2022-12-31 | $109,616 | 5,200 | Put | Sole | 2026-03-30 | |
| 2022-09-30 | $13,399,059 | 780,831 | Shares | Sole | 2022-11-03 | |
| No filing history on record for this holder in this stock. | ||||||