Brinker Capital Investments’s Annaly Capital Management NLY Stock Holding History

Brinker Capital Investments’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	$379K	Sell	16,970 -900	-5%	-$19.9K	﹤0.01%	1559
2026 Q1	$378K	Sell	17,870 -10,196	-36%	-$232K	﹤0.01%	1565
2025 Q4	$628K	Buy	28,066 +3,607	+15%	+$78.5K	﹤0.01%	1499
2025 Q3	$494K	Buy	24,459 +4,146	+20%	+$86K	﹤0.01%	1552
2025 Q2	$382K	Buy	20,313 +10,465	+106%	+$199K	﹤0.01%	1602
2025 Q1	$200K	Buy	+9,848	New	+$203K	﹤0.01%	1812
2021 Q4	–	Sell	-59,809	Closed	-$2.16M	–	1415
2021 Q3	$2.16M	Hold	59,809	–	–	0.03%	530
2021 Q2	$2.16M	Buy	59,809 +1,110	+2%	+$40.3K	0.03%	583
2021 Q1	$2.06M	Sell	58,699 -816	-1%	-$27.6K	0.03%	508
2020 Q4	$2.06M	Buy	+59,515	New	+$1.84M	0.03%	553
2020 Q1	–	Hold	0	–	–	–	591
2019 Q4	–	Hold	0	–	–	–	849
2019 Q3	–	Hold	0	–	–	–	883
2019 Q2	–	Hold	0	–	–	–	953
2019 Q1	–	Hold	0	–	–	–	838
2018 Q4	–	Hold	0	–	–	–	673
2018 Q3	–	Hold	0	–	–	–	675
2018 Q2	–	Hold	0	–	–	–	637
2018 Q1	–	Hold	0	–	–	–	574
2017 Q4	–	Sell	-41	Closed	-$1.95K	–	568
2017 Q3	$2K	Buy	+41	New	+$2.01K	﹤0.01%	554
2017 Q2	–	Hold	0	–	–	–	499
2017 Q1	–	Sell	-244	Closed	-$10.4K	–	494
2016 Q4	$10K	Buy	+244	New	+$9.93K	﹤0.01%	393
2016 Q3	–	Hold	0	–	–	–	583
2016 Q2	–	Sell	-3	Closed	-$128	–	398
2016 Q1	$0	Buy	+3	New	+$118	﹤0.01%	599

Other funds holding NLY

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Brinker Capital Investments's NLY Position: Q2 2026 in Review

Brinker Capital Investments reduced its Annaly Capital Management (NLY) stake by 5% in Q2 2026, selling an estimated $19.9K and leaving 16,970 shares worth $379K. The position accounts for ﹤0.01% of the portfolio, ranked #1559.

Brinker Capital Investments first reported a position in NLY in Q1 2016 and has held it in 13 quarters since. The position peaked at $2.16M in Q3 2021. 792 funds tracked by Wall St. Rank hold NLY as of Q2 2026.

Brinker Capital Investments held 16,970 shares of Annaly Capital Management worth $379K as of Q2 2026.
Brinker Capital Investments sold 900 Annaly Capital Management shares in Q2 2026, an estimated $19.9K.
Annaly Capital Management made up ﹤0.01% of Brinker Capital Investments's portfolio in Q2 2026, its #1559 holding.
Brinker Capital Investments first reported a position in Annaly Capital Management in Q1 2016 and has held it in 13 quarters since.
Brinker Capital Investments's Annaly Capital Management position peaked at $2.16M in Q3 2021.
792 funds tracked by Wall St. Rank held Annaly Capital Management as of Q2 2026.

Based on Brinker Capital Investments's 13F filing for Q2 2026, filed 14 Aug 2026.