Position in NLY
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$1,771,694
+$93,653 QoQ
Shares Held
79,235
-0.1% QoQ
Ownership
0.011%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#246
of 781 holders
Holding Since
Mar 2020
18 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, 2026OPPENHEIMER & CO INC holds $7,229,480 across 8 REIT - Mortgage names. NLY ranks #2 (24.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RITM |
Rithm Capital Corp.
|
350,717 | $3,293,232 | |
| 2 | NLY |
Annaly Capital Management Inc
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|
79,235 | $1,771,694 | |
| 3 | STWD |
Starwood Property Trust, Inc.
|
48,981 | $802,308 | |
| 4 | AGNC |
AGNC Investment Corp.
|
37,671 | $410,613 | |
| 5 | GPMT |
Granite Point Mortgage Trust Inc.
|
270,000 | $405,000 | |
| 6 | NREF |
NexPoint Real Estate Finance, Inc.
|
17,357 | $269,033 | |
| 7 | LADR |
Ladder Capital Corp
|
21,900 | $217,905 | |
| 8 | ABR |
Arbor Realty Trust Inc
|
11,014 | $59,695 |
All Filings in NLY
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18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,771,694 | 79,235 | Shares | Sole | 2026-08-03 | |
| 2026-03-31 | $1,678,041 | 79,340 | Shares | Sole | 2026-04-24 | |
| 2025-09-30 | $1,625,308 | 80,421 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $1,434,328 | 76,213 | Shares | Sole | 2025-07-31 | |
| 2025-03-31 | $1,528,083 | 75,238 | Shares | Sole | 2025-04-23 | |
| 2024-12-31 | $1,266,927 | 69,231 | Shares | Sole | 2025-02-05 | |
| 2024-09-30 | $1,130,141 | 56,310 | Shares | Sole | 2024-11-05 | |
| 2024-06-30 | $342,107 | 17,949 | Shares | Sole | 2024-08-08 | |
| 2022-06-30 | $64,549 | 10,922 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $583,052 | 82,820 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $656,066 | 83,896 | Shares | Sole | 2022-02-02 | |
| 2021-09-30 | $2,832,403 | 336,390 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $3,035,033 | 341,783 | Shares | Sole | 2021-08-03 | |
| 2021-03-31 | $2,927,663 | 340,426 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $740,245 | 87,603 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $1,064,660 | 149,531 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $1,126,122 | 171,665 | Shares | Sole | 2020-08-11 | |
| 2020-03-31 | $1,596,872 | 314,965 | Shares | Sole | 2020-05-08 | |
| No filing history on record for this holder in this stock. | ||||||