Belpointe Asset Management’s Annaly Capital Management NLY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $1.35M | Buy |
60,441
+2,917
| +5% | +$64.4K | 0.04% | 395 |
|
|
2026
Q1 | $1.22M | Buy |
57,524
+636
| +1% | +$14.5K | 0.04% | 385 |
|
|
2025
Q4 | $1.27M | Buy |
56,888
+4,228
| +8% | +$92K | 0.05% | 344 |
|
|
2025
Q3 | $1.06M | Buy |
52,660
+1,604
| +3% | +$33.3K | 0.04% | 387 |
|
|
2025
Q2 | $961K | Sell |
51,056
-1,136
| -2% | -$21.6K | 0.04% | 368 |
|
|
2025
Q1 | $1.06M | Buy |
52,192
+12,444
| +31% | +$256K | 0.06% | 322 |
|
|
2024
Q4 | $801K | Sell |
39,748
-2,186
| -5% | -$42.7K | 0.05% | 378 |
|
|
2024
Q3 | $842K | Buy |
41,934
+5,665
| +16% | +$113K | 0.05% | 352 |
|
|
2024
Q2 | $691K | Buy |
36,269
+1,115
| +3% | +$21.6K | 0.05% | 372 |
|
|
2024
Q1 | $692K | Buy |
35,154
+20,098
| +133% | +$388K | 0.05% | 360 |
|
|
2023
Q4 | $292K | Buy |
15,056
+315
| +2% | +$5.62K | 0.03% | 532 |
|
|
2023
Q3 | $277K | Buy |
+14,741
| New | +$293K | 0.03% | 500 |
|
|
2023
Q2 | – | Sell |
-48,530
| Closed | -$927K | – | 2360 |
|
|
2023
Q1 | $927K | Buy |
48,530
+5,678
| +13% | +$120K | 0.05% | 353 |
|
|
2022
Q4 | $903K | Buy |
42,852
+4,924
| +13% | +$96.9K | 0.05% | 347 |
|
|
2022
Q3 | $650K | Buy |
37,928
+4,874
| +15% | +$123K | 0.04% | 418 |
|
|
2022
Q2 | $781K | Sell |
33,054
-1,463
| -4% | -$37.9K | 0.05% | 362 |
|
|
2022
Q1 | $972K | Buy |
34,517
+758
| +2% | +$22.5K | 0.06% | 340 |
|
|
2021
Q4 | $1.05M | Buy |
33,759
+4,891
| +17% | +$164K | 0.07% | 301 |
|
|
2021
Q3 | $972K | Buy |
28,868
+5,457
| +23% | +$188K | 0.07% | 314 |
|
|
2021
Q2 | $831K | Buy |
23,411
+7,123
| +44% | +$259K | 0.06% | 341 |
|
|
2021
Q1 | $560K | Buy |
16,288
+3,817
| +31% | +$129K | 0.05% | 396 |
|
|
2020
Q4 | $421K | Sell |
12,471
-2,196
| -15% | -$68K | 0.04% | 452 |
|
|
2020
Q3 | $418K | Sell |
14,667
-409
| -3% | -$11.8K | 0.05% | 361 |
|
|
2020
Q2 | $396K | Buy |
15,076
+2,135
| +16% | +$52.7K | 0.05% | 344 |
|
|
2020
Q1 | $262K | Sell |
12,941
-3,786
| -23% | -$133K | 0.05% | 376 |
|
|
2019
Q4 | $630K | Buy |
16,727
+3,871
| +30% | +$141K | 0.08% | 273 |
|
|
2019
Q3 | $453K | Buy |
12,856
+456
| +4% | +$16.4K | 0.07% | 307 |
|
|
2019
Q2 | $453K | Sell |
12,400
-1,723
| -12% | -$65.7K | 0.09% | 250 |
|
|
2019
Q1 | $564K | Buy |
14,123
+3,411
| +32% | +$139K | 0.11% | 147 |
|
|
2018
Q4 | $421K | Buy |
10,712
+861
| +9% | +$34.4K | 0.11% | 206 |
|
|
2018
Q3 | $403K | Buy |
9,851
+1,919
| +24% | +$80.4K | 0.06% | 300 |
|
|
2018
Q2 | $326K | Buy |
7,932
+153
| +2% | +$6.38K | 0.09% | 242 |
|
|
2018
Q1 | $325K | Sell |
7,779
-3,129
| -29% | -$133K | 0.09% | 240 |
|
|
2017
Q4 | $519K | Sell |
10,908
-1,122
| -9% | -$53.3K | 0.11% | 209 |
|
|
2017
Q3 | $587K | Buy |
+12,030
| New | +$589K | 0.14% | 154 |
|
Other funds holding NLY
Belpointe Asset Management's NLY Position: Q2 2026 in Review
Belpointe Asset Management increased its Annaly Capital Management (NLY) stake by 5.1% in Q2 2026, buying an estimated $64.4K and bringing the position to 60,441 shares worth $1.35M. The position accounts for 0.04% of the portfolio, ranked #395.
Belpointe Asset Management first reported a position in NLY in Q3 2017 and has held it in 35 quarters since. 790 funds tracked by Wall St. Rank hold NLY as of Q2 2026.
- Belpointe Asset Management held 60,441 shares of Annaly Capital Management worth $1.35M as of Q2 2026.
- Belpointe Asset Management bought 2,917 Annaly Capital Management shares in Q2 2026, an estimated $64.4K.
- Annaly Capital Management made up 0.04% of Belpointe Asset Management's portfolio in Q2 2026, its #395 holding.
- Belpointe Asset Management first reported a position in Annaly Capital Management in Q3 2017 and has held it in 35 quarters since.
- 790 funds tracked by Wall St. Rank held Annaly Capital Management as of Q2 2026.
Based on Belpointe Asset Management's 13F filing for Q2 2026, filed 31 Jul 2026.