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
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 968
2024
Q2
$75.4K Buy
+3,954
New +$76.8K 0.11% 422
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: Q1 2026 in Review

EntryPoint Capital increased its Annaly Capital Management (NLY) stake by 241% in Q1 2026, buying an estimated $542K and bringing the position to 33,677 shares worth $712K. The position accounts for 0.21% of the portfolio, ranked #134.

EntryPoint Capital first reported a position in NLY in Q4 2023 and has held it in 4 quarters since. 768 funds tracked by Wall St. Rank hold NLY as of Q1 2026.

  • EntryPoint Capital held 33,677 shares of Annaly Capital Management worth $712K as of Q1 2026.
  • EntryPoint Capital bought 23,804 Annaly Capital Management shares in Q1 2026, an estimated $542K.
  • Annaly Capital Management made up 0.21% of EntryPoint Capital's portfolio in Q1 2026, its #134 holding.
  • EntryPoint Capital first reported a position in Annaly Capital Management in Q4 2023 and has held it in 4 quarters since.
  • 768 funds tracked by Wall St. Rank held Annaly Capital Management as of Q1 2026.

Based on EntryPoint Capital's 13F filing for Q1 2026, filed 14 May 2026.