Ellis Investment Partners’s Annaly Capital Management NLY Stock Holding History

Ellis Investment 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	$335K	Buy	14,993 +1	+0%	+$22	0.05%	218
2026 Q1	$317K	Buy	+14,992	New	+$341K	0.06%	207
2020 Q4	–	Sell	-64	Closed	-$1K	–	782
2020 Q3	$1K	Hold	64	–	–	﹤0.01%	699
2020 Q2	$1K	Hold	64	–	–	﹤0.01%	684
2020 Q1	$1K	Hold	64	–	–	﹤0.01%	686
2019 Q4	$2K	Hold	64	–	–	﹤0.01%	642
2019 Q3	$2K	Sell	64 -146	-70%	-$5.26K	﹤0.01%	667
2019 Q2	$7K	Buy	+210	New	+$8K	﹤0.01%	558

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 $3.38T AUM 44.17% 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

Ellis Investment Partners's NLY Position: Q2 2026 in Review

Ellis Investment Partners increased its Annaly Capital Management (NLY) stake by 0.01% in Q2 2026, buying an estimated $22 and bringing the position to 14,993 shares worth $335K. The position accounts for 0.05% of the portfolio, ranked #218.

Ellis Investment Partners first reported a position in NLY in Q2 2019 and has held it in 8 quarters since. 792 funds tracked by Wall St. Rank hold NLY as of Q2 2026.

Ellis Investment Partners held 14,993 shares of Annaly Capital Management worth $335K as of Q2 2026.
Ellis Investment Partners bought 1 Annaly Capital Management share in Q2 2026, an estimated $22.
Annaly Capital Management made up 0.05% of Ellis Investment Partners's portfolio in Q2 2026, its #218 holding.
Ellis Investment Partners first reported a position in Annaly Capital Management in Q2 2019 and has held it in 8 quarters since.
792 funds tracked by Wall St. Rank held Annaly Capital Management as of Q2 2026.

Based on Ellis Investment Partners's 13F filing for Q2 2026, filed 5 Aug 2026.