Position in NLY
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$652,414
-$619,199 QoQ
Shares Held
30,847
-45.8% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2022
13 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)
Position in REIT - Mortgage
Real Estate · as of Mar 31, 2026GROUP ONE TRADING LLC holds $10,068,759 across 21 REIT - Mortgage names. NLY ranks #5 (6.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AGNC |
AGNC Investment Corp.
|
264,232 | $2,650,246 | |
| 2 | BXMT |
Blackstone Mortgage Trust, Inc.
|
129,275 | $2,475,616 | |
| 3 | RITM |
Rithm Capital Corp.
|
184,406 | $1,748,168 | |
| 4 | ABR |
Arbor Realty Trust Inc
|
187,333 | $1,444,337 | |
| 5 | NLY |
Annaly Capital Management Inc
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|
30,847 | $652,414 | |
| 6 | ARI |
Apollo Commercial Real Estate Finance, Inc.
|
42,716 | $451,080 | |
| 7 | ARR |
Armour Residential REIT, Inc.
|
9,004 | $150,186 | |
| 8 | DX |
Dynex Capital Inc
|
10,646 | $135,842 |
All Filings in NLY
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13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $652,414 | 30,847 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $1,271,613 | 56,870 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $2,372,775 | 117,406 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $3,179,375 | 168,936 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $249,467 | 12,283 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $530,535 | 28,991 | Shares | Sole | 2025-05-14 | |
| 2024-09-30 | $1,046,851 | 52,160 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $544,067 | 28,545 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $50,603 | 2,570 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $863,049 | 44,556 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $290,558 | 15,447 | Shares | Sole | 2023-11-09 | |
| 2023-03-31 | $60,349 | 3,158 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $618,782 | 29,354 | Shares | Sole | 2023-02-09 | |
| No filing history on record for this holder in this stock. | ||||||