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

Davis 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
Q3 		$113 Buy
+6
New +$135 ﹤0.01% 998
2020
Q2 		$23K Buy
883
+34
+4% +$840 0.04% 155
2020
Q1 		$17K Buy
+849
New +$29.9K 0.04% 167

Other funds holding NLY

DFG
Dupree Financial Group Lexington, Kentucky $277M AUM 22.51% 1-Year Est. Return
MSV
MN Services Vermogensbeheer The Hague, Netherlands $13.4B AUM 37.34% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return
SCI
Stableford Capital II Scottsdale, Arizona $288M AUM 21.3% 1-Year Est. Return
PRTG
Post Resch Tallon Group Pittsford, New York $146M AUM 18.19% 1-Year Est. Return
FFBTD
First Financial Bank - Trust Division Hamilton, Ohio $1.39B AUM 15.59% 1-Year Est. Return
WPC
Wedmont Private Capital West Chester, Pennsylvania $4.18B AUM 18.65% 1-Year Est. Return
EB
Eastern Bank Boston, Massachusetts $6.58B AUM 23.57% 1-Year Est. Return
GI
GAMMA Investing Foster City, California $2.96B AUM 34.38% 1-Year Est. Return
CFG
Cooper Financial Group Irvine, California $1.26B AUM 21.18% 1-Year Est. Return

Davis Capital Management's NLY Position: Q3 2026 in Review

Davis Capital Management opened a new position in Annaly Capital Management (NLY) in Q3 2026: 6 shares worth $113. The stake represents ﹤0.01% of the portfolio and ranks #998 among its holdings. This is a return to the name: Davis Capital Management previously reported a position in NLY as recently as Q2 2020.

Davis Capital Management first reported a position in NLY in Q1 2020 and has held it in 3 quarters since. The position peaked at $23K in Q2 2020. 35 funds tracked by Wall St. Rank hold NLY as of Q3 2026.

  • Davis Capital Management held 6 shares of Annaly Capital Management worth $113 as of Q3 2026.
  • Annaly Capital Management was a new Davis Capital Management position in Q3 2026.
  • Annaly Capital Management made up ﹤0.01% of Davis Capital Management's portfolio in Q3 2026, its #998 holding.
  • Davis Capital Management first reported a position in Annaly Capital Management in Q1 2020 and has held it in 3 quarters since.
  • Davis Capital Management's Annaly Capital Management position peaked at $23K in Q2 2020.
  • 35 funds tracked by Wall St. Rank held Annaly Capital Management as of Q3 2026.

Based on Davis Capital Management's 13F filing for Q3 2026, filed 8 Oct 2026.