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

Collar 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	$2.25M	Sell	100,679 -3,905	-4%	-$86.2K	1.33%	29
2026 Q1	$2.21M	Buy	104,584 +808	+0.8%	+$18.4K	1.43%	33
2025 Q4	$2.32M	Buy	103,776 +3,250	+3%	+$70.8K	1.55%	29
2025 Q3	$2.03M	Buy	100,526 +5,925	+6%	+$123K	1.43%	29
2025 Q2	$1.78M	Buy	94,601 +2,405	+3%	+$45.7K	1.5%	26
2025 Q1	$1.87M	Buy	92,196 +8,485	+10%	+$175K	1.7%	24
2024 Q4	$1.53M	Buy	+83,711	New	+$1.64M	1.28%	35

Other funds holding NLY

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

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

Retirement Systems of Alabama Montgomery, Alabama $33.2B AUM 38.15% 1-Year Est. Return

MIF

Mediolanum International Funds Dublin 1, Ireland $11.7B AUM 47.18% 1-Year Est. Return

IWA

IBEX Wealth Advisors Bedminster, New Jersey $1.28B AUM 61% 1-Year Est. Return

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

Columbus Macro New Castle, Pennsylvania $1.03B AUM 17.77% 1-Year Est. Return

QCM

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

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

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

Collar Capital Management reduced its Annaly Capital Management (NLY) stake by 3.7% in Q2 2026, selling an estimated $86.2K and leaving 100,679 shares worth $2.25M. The position accounts for 1.33% of the portfolio, ranked #29.

Collar Capital Management first reported a position in NLY in Q4 2024 and has held it in 7 quarters since. The position peaked at $2.32M in Q4 2025. 321 funds tracked by Wall St. Rank hold NLY as of Q2 2026.

Collar Capital Management held 100,679 shares of Annaly Capital Management worth $2.25M as of Q2 2026.
Collar Capital Management sold 3,905 Annaly Capital Management shares in Q2 2026, an estimated $86.2K.
Annaly Capital Management made up 1.33% of Collar Capital Management's portfolio in Q2 2026, its #29 holding.
Collar Capital Management first reported a position in Annaly Capital Management in Q4 2024 and has held it in 7 quarters since.
Collar Capital Management's Annaly Capital Management position peaked at $2.32M in Q4 2025.
321 funds tracked by Wall St. Rank held Annaly Capital Management as of Q2 2026.

Based on Collar Capital Management's 13F filing for Q2 2026, filed 27 Jul 2026.