Caption Management’s Annaly Capital Management NLY Stock Holding History

Caption 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	–	Sell	-89,000	Closed	-$1.88M	–	1918
2026 Q1	$1.88M	Buy	89,000 +19,000	+27%	+$433K	0.01%	837
2025 Q4	$1.57M	Buy	+70,000	New	+$1.52M	0.01%	916
2024 Q1	–	Sell	-10,459	Closed	-$202K	–	1538
2023 Q4	$203K	Buy	10,459 +3,000	+40%	+$53.5K	﹤0.01%	1112
2023 Q3	$140K	Buy	+7,459	New	+$148K	﹤0.01%	1126
2020 Q3	–	Sell	-11,250	Closed	-$326K	–	1185
2020 Q2	$295K	Sell	11,250 -3,750	-25%	-$92.6K	0.01%	756
2020 Q1	$305K	Buy	+15,000	New	+$528K	0.02%	636

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 $3.37T AUM 44.26% 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

Caption Management's NLY Position: Q2 2026 in Review

Caption Management sold out of Annaly Capital Management (NLY) in Q2 2026, closing a stake of 89,000 shares — an estimated $1.88M sold.

Caption Management first reported a position in NLY in Q1 2020 and held it in 6 quarters. The position peaked at $1.88M in Q1 2026. 789 funds tracked by Wall St. Rank hold NLY as of Q2 2026.

Caption Management reported no remaining Annaly Capital Management position as of Q2 2026 after selling out during the quarter.
Caption Management sold 89,000 Annaly Capital Management shares in Q2 2026, an estimated $1.88M.
Caption Management first reported a position in Annaly Capital Management in Q1 2020 and held it in 6 quarters.
Caption Management's Annaly Capital Management position peaked at $1.88M in Q1 2026.
789 funds tracked by Wall St. Rank held Annaly Capital Management as of Q2 2026.

Based on Caption Management's 13F filing for Q2 2026, filed 14 Aug 2026.