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 Q3	$11.5M	Buy	607,136 +35,633	+6%	+$800K	1.12%	20
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

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

DFG

Dupree Financial Group Lexington, Kentucky $277M AUM 22.51% 1-Year Est. Return

ASR Vermogensbeheer Utrecht, Netherlands $10.1B AUM 30.4% 1-Year Est. Return

IFM Investors Melbourne, Australia $16B AUM 33.69% 1-Year Est. Return

MN Services Vermogensbeheer The Hague, Netherlands $13.4B AUM 37.34% 1-Year Est. Return

KCFA

Key Client Fiduciary Advisors Fairfield, New Jersey $358M AUM 21.09% 1-Year Est. Return

PMAM

Penn Mutual Asset Management Conshohocken, Pennsylvania $23.1M AUM 4.22% 1-Year Est. Return

B. Riley Wealth Advisors Boca Raton, Florida $2.57B AUM 28.13% 1-Year Est. Return

Fjarde Ap-fonden Stockholm, Sweden $19.4B AUM 31.69% 1-Year Est. Return

CFGSD

Compass Financial Group (South Dakota) Sioux Falls, South Dakota $922M AUM 16.07% 1-Year Est. Return

Columbus Macro's NLY Position: Q3 2026 in Review

Columbus Macro increased its Annaly Capital Management (NLY) stake by 6.2% in Q3 2026, buying an estimated $800K and bringing the position to 607,136 shares worth $11.5M. The position accounts for 1.12% of the portfolio, ranked #20.

Columbus Macro first reported a position in NLY in Q4 2024 and has held it in 8 quarters since. The position peaked at $12.8M in Q2 2026. 111 funds tracked by Wall St. Rank hold NLY as of Q3 2026.

Columbus Macro held 607,136 shares of Annaly Capital Management worth $11.5M as of Q3 2026.
Columbus Macro bought 35,633 Annaly Capital Management shares in Q3 2026, an estimated $800K.
Annaly Capital Management made up 1.12% of Columbus Macro's portfolio in Q3 2026, its #20 holding.
Columbus Macro first reported a position in Annaly Capital Management in Q4 2024 and has held it in 8 quarters since.
Columbus Macro's Annaly Capital Management position peaked at $12.8M in Q2 2026.
111 funds tracked by Wall St. Rank held Annaly Capital Management as of Q3 2026.

Based on Columbus Macro's 13F filing for Q3 2026, filed 14 Oct 2026.