Position in NLY
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$53,043,688
+$31,282,814 QoQ
Shares Held
2,372,258
+130.6% QoQ
Ownership
0.315%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#30
of 781 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 93%
Shared 0%
None 7%
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 Jun 30, 2026GOLDMAN SACHS GROUP INC holds $377,200,134 across 36 REIT - Mortgage names. NLY ranks #2 (14.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AGNC |
AGNC Investment Corp.
|
5,729,786 | $62,454,665 | |
| 2 | NLY |
Annaly Capital Management Inc
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|
2,372,258 | $53,043,688 | |
| 3 | RITM |
Rithm Capital Corp.
|
2,896,278 | $27,196,049 | |
| 4 | LADR |
Ladder Capital Corp
|
2,539,285 | $25,265,884 | |
| 5 | STWD |
Starwood Property Trust, Inc.
|
1,512,203 | $24,769,884 | |
| 6 | ORC |
Orchid Island Capital, Inc.
|
3,504,383 | $24,425,548 | |
| 7 | TWO-PC |
Two Harbors Investment Corp.
|
1,792,765 | $22,248,213 | |
| 8 | ABR |
Arbor Realty Trust Inc
|
3,595,273 | $19,486,379 |
All Filings in NLY
Export CSV
28 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $53,043,688 | 2,372,258 | Shares | Defined | 2026-08-14 | |
| 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 | $1,947,660 | 113,500 | Put | Defined | 2024-05-14 | |
| 2022-09-30 | $37,574,993 | 2,189,685 | Shares | Defined | 2024-05-14 | |
| 2022-06-30 | $87,858,525 | 14,866,079 | Shares | Defined | 2024-05-14 | |
| 2022-03-31 | $39,326,882 | 5,586,205 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $58,089,179 | 7,428,284 | Shares | Defined | 2022-02-17 | |
| 2021-09-30 | $27,551,518 | 3,272,152 | Shares | Defined | 2022-01-20 | |
| 2021-06-30 | $82,093,805 | 9,244,798 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $25,248,437 | 2,935,865 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $24,623,831 | 2,914,063 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $28,538,319 | 4,008,191 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $17,052,161 | 2,599,415 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $18,003,081 | 3,550,904 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||