Columbus Macro’s Annaly Capital Management NLY Stock Holding History

Columbus Macro’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	$12.8M	Buy	571,503 +28,898	+5%	+$638K	1.24%	19
2026 Q1	$11.5M	Buy	542,605 +126,396	+30%	+$2.88M	1.23%	19
2025 Q4	$9.31M	Buy	416,209 +35,752	+9%	+$778K	1.02%	33
2025 Q3	$7.69M	Buy	380,457 +2,981	+0.8%	+$61.8K	0.88%	42
2025 Q2	$7.1M	Buy	377,476 +40,164	+12%	+$764K	0.87%	40
2025 Q1	$6.85M	Sell	337,312 -7,323	-2%	-$151K	0.9%	37
2024 Q4	$6.31M	Buy	+344,635	New	+$6.73M	0.87%	39

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

Columbus Macro's NLY Position: Q2 2026 in Review

Columbus Macro increased its Annaly Capital Management (NLY) stake by 5.3% in Q2 2026, buying an estimated $638K and bringing the position to 571,503 shares worth $12.8M. The position accounts for 1.24% of the portfolio, ranked #19.

Columbus Macro first reported a position in NLY in Q4 2024 and has held it in 7 quarters since. 788 funds tracked by Wall St. Rank hold NLY as of Q2 2026.

Columbus Macro held 571,503 shares of Annaly Capital Management worth $12.8M as of Q2 2026.
Columbus Macro bought 28,898 Annaly Capital Management shares in Q2 2026, an estimated $638K.
Annaly Capital Management made up 1.24% of Columbus Macro's portfolio in Q2 2026, its #19 holding.
Columbus Macro first reported a position in Annaly Capital Management in Q4 2024 and has held it in 7 quarters since.
788 funds tracked by Wall St. Rank held Annaly Capital Management as of Q2 2026.

Based on Columbus Macro's 13F filing for Q2 2026, filed 22 Jul 2026.