Capstone Investment Advisors
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Capstone Investment Advisors’s Annaly Capital Management NLY Stock Holding History

Capstone Investment Advisors’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
2025
Q2 		– Sell
-18,752
Closed -$381K – 1696
2025
Q1 		$381K Buy
+18,752
New +$386K ﹤0.01% 1144

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Capstone Investment Advisors's NLY Position: Q2 2025 in Review

Capstone Investment Advisors sold out of Annaly Capital Management (NLY) in Q2 2025, closing a stake of 18,752 shares — an estimated $381K sold.

Capstone Investment Advisors first reported a position in NLY in Q1 2025 and held it in 1 quarter. The position peaked at $381K in Q1 2025. 657 funds tracked by Wall St. Rank hold NLY as of Q2 2025.

  • Capstone Investment Advisors reported no remaining Annaly Capital Management position as of Q2 2025 after selling out during the quarter.
  • Capstone Investment Advisors sold 18,752 Annaly Capital Management shares in Q2 2025, an estimated $381K.
  • Capstone Investment Advisors first reported a position in Annaly Capital Management in Q1 2025 and held it in 1 quarter.
  • Capstone Investment Advisors's Annaly Capital Management position peaked at $381K in Q1 2025.
  • 657 funds tracked by Wall St. Rank held Annaly Capital Management as of Q2 2025.

Based on Capstone Investment Advisors's 13F filing for Q2 2025, filed 14 Aug 2025.