Position in NLY
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$19,195,633
+$13,445,585 QoQ
Shares Held
858,481
+215.8% QoQ
Ownership
0.114%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#60
of 781 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in NLY Over Time
Shares Held
Position Value (USD)
Derivatives in NLY
reported options exposure · as of Dec 31, 2020CallValue
$1,024,985
CallShares
30,325
PutValue
$0
PutShares
0
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 Jun 30, 2026HSBC HOLDINGS PLC holds $24,253,462 across 12 REIT - Mortgage names. NLY ranks #1 (79.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NLY |
Annaly Capital Management Inc
This page
|
858,481 | $19,195,633 | |
| 2 | RITM |
Rithm Capital Corp.
|
206,079 | $1,935,081 | |
| 3 | CIM |
Chimera Investment Corp
|
48,379 | $645,375 | |
| 4 | MITT |
TPG Mortgage Investment Trust, Inc.
|
72,679 | $575,617 | |
| 5 | KREF |
KKR Real Estate Finance Trust Inc.
|
82,629 | $565,182 | |
| 6 | RC |
Ready Capital Corp
|
218,578 | $382,511 | |
| 7 | AGNC |
AGNC Investment Corp.
|
33,204 | $361,922 | |
| 8 | STWD |
Starwood Property Trust, Inc.
|
10,453 | $171,220 |
All Filings in NLY
Export CSV
27 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $19,195,633 | 858,481 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $5,750,048 | 271,870 | Shares | Defined | 2026-04-30 | |
| 2025-12-31 | $5,200,577 | 232,584 | Shares | Sole | 2026-03-06 | |
| 2025-09-30 | $5,233,783 | 258,970 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $7,468,885 | 396,859 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $6,946,608 | 342,029 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $6,717,142 | 367,057 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $7,013,239 | 349,439 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $5,515,696 | 289,386 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $5,784,842 | 293,796 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $5,135,296 | 265,116 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $8,706,565 | 462,869 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $9,778,546 | 488,683 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $2,379,213 | 124,501 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $4,492,190 | 213,102 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $3,212,677 | 187,219 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $2,736,962 | 463,107 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $2,226,421 | 316,253 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $3,936,345 | 503,369 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $4,770,805 | 566,604 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $28,755,241 | 3,238,203 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $11,879,197 | 1,381,302 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $1,024,985 | 121,300 | Call | Defined | 2021-02-25 | |
| 2020-12-31 | $19,376,170 | 2,293,038 | Shares | Defined | 2021-02-25 | |
| 2020-09-30 | $5,094,167 | 715,473 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $3,350,492 | 510,746 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $2,088,514 | 411,936 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||