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

Brookstone 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	$692K	Buy	30,959 +17,238	+126%	+$381K	0.01%	833
2026 Q1	$290K	Buy	13,721 +1,668	+14%	+$38K	﹤0.01%	1044
2025 Q4	$270K	Buy	+12,053	New	+$262K	﹤0.01%	1021
2025 Q2	–	Sell	-12,234	Closed	-$248K	–	1091
2025 Q1	$248K	Buy	+12,234	New	+$252K	﹤0.01%	919
2024 Q3	–	Sell	-9,854	Closed	-$201K	–	1025
2024 Q2	$201K	Buy	+9,854	New	+$191K	﹤0.01%	913
2022 Q3	–	Sell	-9,251	Closed	-$226K	–	809
2022 Q2	$226K	Buy	9,251 +1,027	+12%	+$26.6K	0.01%	702
2022 Q1	$221K	Buy	8,224 +843	+11%	+$25.1K	﹤0.01%	712
2021 Q4	$236K	Sell	7,381 -5,073	-41%	-$171K	﹤0.01%	679
2021 Q3	$425K	Sell	12,454 -222	-2%	-$7.64K	0.01%	531
2021 Q2	$433K	Buy	12,676 +7,190	+131%	+$261K	0.01%	509
2021 Q1	$189K	Buy	5,486 +480	+10%	+$16.3K	0.01%	480
2020 Q4	$169K	Sell	5,006 -440	-8%	-$13.6K	0.01%	451
2020 Q3	$155K	Buy	5,446 +2,082	+62%	+$60.3K	0.01%	420
2020 Q2	$88K	Sell	3,364 -25,661	-88%	-$634K	0.01%	342
2020 Q1	$589K	Buy	29,025 +6,234	+27%	+$219K	0.03%	194
2019 Q4	$859K	Sell	22,791 -88	-0.4%	-$3.21K	0.04%	188
2019 Q3	$805K	Sell	22,879 -3,981	-15%	-$143K	0.04%	213
2019 Q2	$981K	Buy	26,860 +10,650	+66%	+$406K	0.06%	188
2019 Q1	$648K	Buy	16,210 +4,986	+44%	+$203K	0.04%	175
2018 Q4	$441K	Buy	11,224 +2,327	+26%	+$93K	0.03%	188
2018 Q3	$364K	Buy	+8,897	New	+$373K	0.03%	307
2015 Q4	–	Sell	-542	Closed	-$21K	–	639
2015 Q3	$21K	Sell	542 -118	-18%	-$4.72K	﹤0.01%	762
2015 Q2	$24K	Buy	+660	New	+$26.7K	﹤0.01%	770

Other funds holding NLY

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

QCM

QRG Capital Management Chicago, Illinois $12.1B AUM 44.98% 1-Year Est. Return

SFA

Sequoia Financial Advisors Akron, Ohio $20.1B AUM 24.77% 1-Year Est. Return

YCM

Yousif Capital Management Bloomfield Hills, Michigan $8.94B AUM 42.6% 1-Year Est. Return

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

ASR Vermogensbeheer Utrecht, Netherlands $9.71B AUM 37.32% 1-Year Est. Return

KCFA

Key Client Fiduciary Advisors Fairfield, New Jersey $347M AUM 35.3% 1-Year Est. Return

COPPSERS

Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return

PAS

Park Avenue Securities New York $16B AUM 26.77% 1-Year Est. Return

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

Brookstone Capital Management increased its Annaly Capital Management (NLY) stake by 126% in Q2 2026, buying an estimated $381K and bringing the position to 30,959 shares worth $692K. The position accounts for 0.01% of the portfolio, ranked #833.

Brookstone Capital Management first reported a position in NLY in Q2 2015 and has held it in 23 quarters since. The position peaked at $981K in Q2 2019. 112 funds tracked by Wall St. Rank hold NLY as of Q2 2026.

Brookstone Capital Management held 30,959 shares of Annaly Capital Management worth $692K as of Q2 2026.
Brookstone Capital Management bought 17,238 Annaly Capital Management shares in Q2 2026, an estimated $381K.
Annaly Capital Management made up 0.01% of Brookstone Capital Management's portfolio in Q2 2026, its #833 holding.
Brookstone Capital Management first reported a position in Annaly Capital Management in Q2 2015 and has held it in 23 quarters since.
Brookstone Capital Management's Annaly Capital Management position peaked at $981K in Q2 2019.
112 funds tracked by Wall St. Rank held Annaly Capital Management as of Q2 2026.

Based on Brookstone Capital Management's 13F filing for Q2 2026, filed 15 Jul 2026.