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Alessandra Capital Management’s Annaly Capital Management NLY Stock Holding History

Alessandra Capital Management’s Portfolio NLY Stock Details NLY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$642K Buy
28,715
+1,200
+4% +$26.5K 0.45% 60
2026
Q1 		$582K Buy
27,515
+7,015
+34% +$160K 0.5% 57
2025
Q4 		$458K Buy
+20,500
New +$446K 0.41% 58

Other funds holding NLY

Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
Retirement Systems of Alabama
Retirement Systems of Alabama Montgomery, Alabama $33.2B AUM 38.15% 1-Year Est. Return
MIF
Mediolanum International Funds Dublin 1, Ireland $11.7B AUM 47.18% 1-Year Est. Return
IWA
IBEX Wealth Advisors Bedminster, New Jersey $1.28B AUM 61% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
CM
Columbus Macro New Castle, Pennsylvania $1.03B AUM 17.77% 1-Year Est. Return
QCM
QRG Capital Management Chicago, Illinois $12.1B AUM 44.98% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

Alessandra Capital Management's NLY Position: Q2 2026 in Review

Alessandra Capital Management increased its Annaly Capital Management (NLY) stake by 4.4% in Q2 2026, buying an estimated $26.5K and bringing the position to 28,715 shares worth $642K. The position accounts for 0.45% of the portfolio, ranked #60.

Alessandra Capital Management first reported a position in NLY in Q4 2025 and has held it in 3 quarters since. 321 funds tracked by Wall St. Rank hold NLY as of Q2 2026.

  • Alessandra Capital Management held 28,715 shares of Annaly Capital Management worth $642K as of Q2 2026.
  • Alessandra Capital Management bought 1,200 Annaly Capital Management shares in Q2 2026, an estimated $26.5K.
  • Annaly Capital Management made up 0.45% of Alessandra Capital Management's portfolio in Q2 2026, its #60 holding.
  • Alessandra Capital Management first reported a position in Annaly Capital Management in Q4 2025 and has held it in 3 quarters since.
  • 321 funds tracked by Wall St. Rank held Annaly Capital Management as of Q2 2026.

Based on Alessandra Capital Management's 13F filing for Q2 2026, filed 28 Jul 2026.