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Arax Advisory Partners’s Annaly Capital Management NLY Stock Holding History

Arax Advisory Partners’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 		$1.02M Buy
45,478
+43,292
+1,980% +$956K 0.01% 1208
2026
Q1 		$46.8K Sell
2,186
-817
-27% -$18.6K ﹤0.01% 1719
2025
Q4 		$67.1K Sell
3,003
-11,827
-80% -$257K ﹤0.01% 1476
2025
Q3 		$300K Buy
14,830
+9,508
+179% +$197K ﹤0.01% 1097
2025
Q2 		$115K Buy
5,322
+146
+3% +$2.78K 0.01% 869
2025
Q1 		$105K Buy
5,176
+75
+1% +$1.54K 0.01% 710
2024
Q4 		$93.4K Buy
5,101
+750
+17% +$14.7K 0.01% 695
2024
Q3 		$87.3K Sell
4,351
-1,087
-20% -$21.8K 0.01% 535
2024
Q2 		$104K Sell
5,438
-1,067
-16% -$20.7K 0.01% 464
2024
Q1 		$128K Hold
6,505
– – 0.01% 351
2023
Q4 		$126K Sell
6,505
-2,298
-26% -$41K 0.01% 342
2023
Q3 		$166K Sell
8,803
-6
-0.1% -$119 0.02% 283
2023
Q2 		$176K Sell
8,809
-2,533
-22% -$49.2K 0.02% 261
2023
Q1 		$217K Hold
11,342
– – 0.03% 227
2022
Q4 		$239K Sell
11,342
-32
-0.3% -$630 0.03% 201
2022
Q3 		$195K Buy
11,374
+10,893
+2,265% +$274K 0.03% 214
2022
Q2 		$11K Buy
481
+1
+0.2% +$26 ﹤0.01% 648
2022
Q1 		$14K Hold
480
– – ﹤0.01% 616
2021
Q4 		$15K Hold
480
– – ﹤0.01% 602
2021
Q3 		$16K Buy
480
+1
+0.2% +$34 ﹤0.01% 582
2021
Q2 		$17K Buy
+479
New +$17.4K ﹤0.01% 595
2020
Q4 		$16K Hold
467
– – ﹤0.01% 520
2020
Q3 		$13K Hold
467
– – ﹤0.01% 515
2020
Q2 		$12K Hold
467
– – ﹤0.01% 519
2020
Q1 		$9K Buy
467
+306
+190% +$10.8K ﹤0.01% 531
2019
Q4 		$6K Hold
161
– – ﹤0.01% 506
2019
Q3 		$6K Hold
161
– – ﹤0.01% 503
2019
Q2 		$6K Buy
+161
New +$6.13K ﹤0.01% 506

Other funds holding NLY

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Arax Advisory Partners's NLY Position: Q2 2026 in Review

Arax Advisory Partners increased its Annaly Capital Management (NLY) stake by 1,980% in Q2 2026, buying an estimated $956K and bringing the position to 45,478 shares worth $1.02M. The position accounts for 0.01% of the portfolio, ranked #1208.

Arax Advisory Partners first reported a position in NLY in Q2 2019 and has held it in 28 quarters since. 784 funds tracked by Wall St. Rank hold NLY as of Q2 2026.

  • Arax Advisory Partners held 45,478 shares of Annaly Capital Management worth $1.02M as of Q2 2026.
  • Arax Advisory Partners bought 43,292 Annaly Capital Management shares in Q2 2026, an estimated $956K.
  • Annaly Capital Management made up 0.01% of Arax Advisory Partners's portfolio in Q2 2026, its #1208 holding.
  • Arax Advisory Partners first reported a position in Annaly Capital Management in Q2 2019 and has held it in 28 quarters since.
  • 784 funds tracked by Wall St. Rank held Annaly Capital Management as of Q2 2026.

Based on Arax Advisory Partners's 13F filing for Q2 2026, filed 10 Aug 2026.