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Emerald Investment Advisers’s Annaly Capital Management NLY Stock Holding History

Emerald Investment Advisers’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 		$1.42M Buy
63,573
+30,003
+89% +$662K 0.09% 205
2026
Q1 		$710K Buy
+33,570
New +$765K 0.06% 209

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

Emerald Investment Advisers's NLY Position: Q2 2026 in Review

Emerald Investment Advisers increased its Annaly Capital Management (NLY) stake by 89% in Q2 2026, buying an estimated $662K and bringing the position to 63,573 shares worth $1.42M. The position accounts for 0.09% of the portfolio, ranked #205.

Emerald Investment Advisers first reported a position in NLY in Q1 2026 and has held it in 2 quarters since. 783 funds tracked by Wall St. Rank hold NLY as of Q2 2026.

  • Emerald Investment Advisers held 63,573 shares of Annaly Capital Management worth $1.42M as of Q2 2026.
  • Emerald Investment Advisers bought 30,003 Annaly Capital Management shares in Q2 2026, an estimated $662K.
  • Annaly Capital Management made up 0.09% of Emerald Investment Advisers's portfolio in Q2 2026, its #205 holding.
  • Emerald Investment Advisers first reported a position in Annaly Capital Management in Q1 2026 and has held it in 2 quarters since.
  • 783 funds tracked by Wall St. Rank held Annaly Capital Management as of Q2 2026.

Based on Emerald Investment Advisers's 13F filing for Q2 2026, filed 12 Aug 2026.