Position in NLY
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,174,347
+$521,933 QoQ
Shares Held
52,520
+70.3% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#285
of 781 holders
Holding Since
Jun 2020
23 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, 2026GROUP ONE TRADING LLC holds $7,382,507 across 20 REIT - Mortgage names. NLY ranks #3 (15.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BXMT |
Blackstone Mortgage Trust, Inc.
|
120,669 | $2,045,339 | |
| 2 | AGNC |
AGNC Investment Corp.
|
125,241 | $1,365,126 | |
| 3 | NLY |
Annaly Capital Management Inc
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|
52,520 | $1,174,347 | |
| 4 | RITM |
Rithm Capital Corp.
|
97,169 | $912,416 | |
| 5 | ARI |
Apollo Commercial Real Estate Finance, Inc.
|
77,302 | $825,585 | |
| 6 | STWD |
Starwood Property Trust, Inc.
|
26,873 | $440,179 | |
| 7 | TWO-PC |
Two Harbors Investment Corp.
|
9,390 | $116,529 | |
| 8 | DX |
Dynex Capital Inc
|
8,460 | $110,910 |
All Filings in NLY
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23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,174,347 | 52,520 | Shares | Sole | 2026-08-14 | |
| 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 | |
| 2022-06-30 | $178,204 | 30,153 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $1,554,551 | 220,817 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $2,195,324 | 280,732 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $389,660 | 46,278 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $1,077,152 | 121,301 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $1,358,662 | 157,984 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $873,527 | 103,376 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $425,028 | 59,695 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $67,666 | 10,315 | Shares | Sole | 2020-08-13 | |
| No filing history on record for this holder in this stock. | ||||||