EntryPoint Capital’s Annaly Capital Management NLY Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$1.07M Buy
47,953
+14,276
+42% +$315K 0.26% 74
2026
Q1
$712K Buy
33,677
+23,804
+241% +$542K 0.21% 134
2025
Q4
$221K Buy
+9,873
New +$215K 0.09% 507
2024
Q3
Sell
-3,954
Closed -$75.4K 1110
2024
Q2
$75.4K Buy
+3,954
New +$76.8K 0.04% 937
2024
Q1
Sell
-3
Closed -$58 1645
2023
Q4
$58 Buy
+3
New +$54 ﹤0.01% 1328

Other funds holding NLY

EntryPoint Capital's NLY Position: Q2 2026 in Review

EntryPoint Capital increased its Annaly Capital Management (NLY) stake by 42% in Q2 2026, buying an estimated $315K and bringing the position to 47,953 shares worth $1.07M. The position accounts for 0.26% of the portfolio, ranked #74.

EntryPoint Capital first reported a position in NLY in Q4 2023 and has held it in 5 quarters since. 788 funds tracked by Wall St. Rank hold NLY as of Q2 2026.

  • EntryPoint Capital held 47,953 shares of Annaly Capital Management worth $1.07M as of Q2 2026.
  • EntryPoint Capital bought 14,276 Annaly Capital Management shares in Q2 2026, an estimated $315K.
  • Annaly Capital Management made up 0.26% of EntryPoint Capital's portfolio in Q2 2026, its #74 holding.
  • EntryPoint Capital first reported a position in Annaly Capital Management in Q4 2023 and has held it in 5 quarters since.
  • 788 funds tracked by Wall St. Rank held Annaly Capital Management as of Q2 2026.

Based on EntryPoint Capital's 13F filing for Q2 2026, filed 13 Aug 2026.