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FCG Investment Company’s Annaly Capital Management NLY Stock Holding History

FCG Investment Company’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 		$380K Buy
16,980
+4,802
+39% +$106K 0.13% 96
2026
Q1 		$258K Buy
+12,178
New +$277K 0.11% 93

Other funds holding NLY

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Retirement Systems of Alabama
Retirement Systems of Alabama Montgomery, Alabama $33.2B AUM 38.15% 1-Year Est. Return
MIF
Mediolanum International Funds Dublin 1, Ireland $11.7B AUM 47.18% 1-Year Est. Return
IWA
IBEX Wealth Advisors Bedminster, New Jersey $1.28B AUM 61% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
CM
Columbus Macro New Castle, Pennsylvania $1.03B AUM 17.77% 1-Year Est. Return
QCM
QRG Capital Management Chicago, Illinois $12.1B AUM 44.98% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
DFG
Dupree Financial Group Lexington, Kentucky $267M AUM 42.76% 1-Year Est. Return
AWM
Apollon Wealth Management Mount Pleasant, South Carolina $8.23B AUM 30.88% 1-Year Est. Return

FCG Investment Company's NLY Position: Q2 2026 in Review

FCG Investment Company increased its Annaly Capital Management (NLY) stake by 39% in Q2 2026, buying an estimated $106K and bringing the position to 16,980 shares worth $380K. The position accounts for 0.13% of the portfolio, ranked #96.

FCG Investment Company first reported a position in NLY in Q1 2026 and has held it in 2 quarters since. 254 funds tracked by Wall St. Rank hold NLY as of Q2 2026.

  • FCG Investment Company held 16,980 shares of Annaly Capital Management worth $380K as of Q2 2026.
  • FCG Investment Company bought 4,802 Annaly Capital Management shares in Q2 2026, an estimated $106K.
  • Annaly Capital Management made up 0.13% of FCG Investment Company's portfolio in Q2 2026, its #96 holding.
  • FCG Investment Company first reported a position in Annaly Capital Management in Q1 2026 and has held it in 2 quarters since.
  • 254 funds tracked by Wall St. Rank held Annaly Capital Management as of Q2 2026.

Based on FCG Investment Company's 13F filing for Q2 2026, filed 13 Jul 2026.