Position in NLY
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$21,760,874
-$1,520,737 QoQ
Shares Held
1,028,883
-1.2% QoQ
Ownership
0.140%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2022
15 quarters on record
Voting authority
Sole 89.5177585789638.ToString("F0")%
Shared 0.ToString("F0")%
None 10.48224142103621.ToString("F0")%
Common Shares in NLY Over Time
Shares Held
Position Value (USD)
Derivatives in NLY
reported options exposure · as of Mar 31, 2023CallValue
$0
CallShares
0
PutValue
$2,652,468
PutShares
138,800
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, 2026GOLDMAN SACHS GROUP INC holds $327,465,817 across 37 REIT - Mortgage names. NLY ranks #6 (6.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RITM |
Rithm Capital Corp.
|
4,794,388 | $45,450,797 | |
| 2 | STWD |
Starwood Property Trust, Inc.
|
1,948,252 | $33,548,898 | |
| 3 | BXMT |
Blackstone Mortgage Trust, Inc.
|
1,436,850 | $27,515,676 | |
| 4 | LADR |
Ladder Capital Corp
|
2,745,508 | $26,823,612 | |
| 5 | ABR |
Arbor Realty Trust Inc
|
3,243,901 | $25,010,475 | |
| 6 | NLY |
Annaly Capital Management Inc
This page
|
1,028,883 | $21,760,874 | |
| 7 | AGNC |
AGNC Investment Corp.
|
2,129,934 | $21,363,237 | |
| 8 | ORC |
Orchid Island Capital, Inc.
|
2,717,020 | $19,100,649 |
All Filings in NLY
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $21,760,874 | 1,028,883 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $23,281,611 | 1,041,217 | Shares | Defined | 2026-03-25 | |
| 2025-09-30 | $20,030,191 | 991,103 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $24,593,297 | 1,306,764 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $59,317,731 | 2,920,617 | Shares | Defined | 2025-06-27 | |
| 2024-12-31 | $5,724,843 | 312,833 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $7,686,789 | 382,999 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $14,804,911 | 776,753 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $7,660,353 | 389,048 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $19,023,470 | 982,110 | Shares | Defined | 2024-05-14 | |
| 2023-09-30 | $19,838,775 | 1,054,693 | Shares | Defined | 2024-05-15 | |
| 2023-06-30 | $16,382,386 | 818,710 | Shares | Defined | 2024-05-14 | |
| 2023-03-31 | $14,242,395 | 745,285 | Shares | Defined | 2024-05-14 | |
| 2023-03-31 | $2,652,468 | 138,800 | Put | Defined | 2024-05-14 | |
| 2022-12-31 | $23,733,845 | 1,125,894 | Shares | Defined | 2024-05-14 | |
| 2022-09-30 | $37,574,993 | 2,189,685 | Shares | Defined | 2024-05-14 | |
| 2022-09-30 | $1,947,660 | 113,500 | Put | Defined | 2024-05-14 | |
| No filing history on record for this holder in this stock. | ||||||