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Creekside Partners’s Annaly Capital Management NLY Stock Holding History

Creekside Partners’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 		$1.45M Buy
65,070
+20,286
+45% +$448K 0.53% 48
2026
Q1 		$947K Buy
+44,784
New +$1.02M 0.39% 59

Other funds holding NLY

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Creekside Partners's NLY Position: Q2 2026 in Review

Creekside Partners increased its Annaly Capital Management (NLY) stake by 45% in Q2 2026, buying an estimated $448K and bringing the position to 65,070 shares worth $1.45M. The position accounts for 0.53% of the portfolio, ranked #48.

Creekside Partners first reported a position in NLY in Q1 2026 and has held it in 2 quarters since. 789 funds tracked by Wall St. Rank hold NLY as of Q2 2026.

  • Creekside Partners held 65,070 shares of Annaly Capital Management worth $1.45M as of Q2 2026.
  • Creekside Partners bought 20,286 Annaly Capital Management shares in Q2 2026, an estimated $448K.
  • Annaly Capital Management made up 0.53% of Creekside Partners's portfolio in Q2 2026, its #48 holding.
  • Creekside Partners first reported a position in Annaly Capital Management in Q1 2026 and has held it in 2 quarters since.
  • 789 funds tracked by Wall St. Rank held Annaly Capital Management as of Q2 2026.

Based on Creekside Partners's 13F filing for Q2 2026, filed 31 Jul 2026.