Flagship Harbor Advisors’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 | $412K | Buy |
18,413
+313
| +2% | +$6.91K | 0.02% | 563 |
|
|
2026
Q1 | $383K | Buy |
+18,100
| New | +$412K | 0.02% | 539 |
|
|
2025
Q4 | – | Sell |
-15,063
| Closed | -$304K | – | 2301 |
|
|
2025
Q3 | $304K | Buy |
15,063
+567
| +4% | +$11.8K | 0.01% | 624 |
|
|
2025
Q2 | $273K | Buy |
14,496
+426
| +3% | +$8.1K | 0.01% | 633 |
|
|
2025
Q1 | $286K | Buy |
14,070
+933
| +7% | +$19.2K | 0.02% | 596 |
|
|
2024
Q4 | $240K | Buy |
13,137
+876
| +7% | +$17.1K | 0.01% | 634 |
|
|
2024
Q3 | $246K | Buy |
12,261
+1,954
| +19% | +$39.1K | 0.01% | 618 |
|
|
2024
Q2 | $196K | Buy |
+10,307
| New | +$200K | 0.01% | 663 |
|
|
2022
Q3 | – | Sell |
-5,320
| Closed | -$126K | – | 607 |
|
|
2022
Q2 | $126K | Buy |
5,320
+54
| +1% | +$1.4K | 0.01% | 572 |
|
|
2022
Q1 | $148K | Sell |
5,266
-370
| -7% | -$11K | 0.01% | 599 |
|
|
2021
Q4 | $176K | Sell |
5,636
-3,503
| -38% | -$118K | 0.02% | 622 |
|
|
2021
Q3 | $325K | Hold |
9,139
| – | – | 0.03% | 464 |
|
|
2021
Q2 | $325K | Buy |
9,139
+1,695
| +23% | +$61.6K | 0.03% | 465 |
|
|
2021
Q1 | $256K | Buy |
7,444
+1,037
| +16% | +$35.1K | 0.03% | 532 |
|
|
2020
Q4 | $217K | Sell |
6,407
-58
| -0.9% | -$1.79K | 0.03% | 512 |
|
|
2020
Q3 | $184K | Sell |
6,465
-1,487
| -19% | -$43K | 0.02% | 487 |
|
|
2020
Q2 | $208K | Buy |
7,952
+1,101
| +16% | +$27.2K | 0.03% | 452 |
|
|
2020
Q1 | $139K | Buy |
6,851
+1,497
| +28% | +$52.7K | 0.03% | 464 |
|
|
2019
Q4 | $202K | Buy |
5,354
+197
| +4% | +$7.18K | 0.04% | 436 |
|
|
2019
Q3 | $181K | Buy |
5,157
+517
| +11% | +$18.6K | 0.04% | 433 |
|
|
2019
Q2 | $169K | Sell |
4,640
-177
| -4% | -$6.74K | 0.04% | 434 |
|
|
2019
Q1 | $192K | Buy |
4,817
+1,045
| +28% | +$42.6K | 0.04% | 407 |
|
|
2018
Q4 | $148K | Buy |
3,772
+316
| +9% | +$12.6K | 0.04% | 432 |
|
|
2018
Q3 | $142K | Sell |
3,456
-1,253
| -27% | -$52.5K | 0.03% | 499 |
|
|
2018
Q2 | $193K | Buy |
4,709
+241
| +5% | +$10K | 0.04% | 400 |
|
|
2018
Q1 | $182K | Sell |
4,468
-554
| -11% | -$23.6K | 0.05% | 349 |
|
|
2017
Q4 | $235K | Sell |
5,022
-72
| -1% | -$3.42K | 0.07% | 307 |
|
|
2017
Q3 | $248K | Sell |
5,094
-79
| -2% | -$3.87K | 0.08% | 278 |
|
|
2017
Q2 | $253K | Sell |
5,173
-27
| -0.5% | -$1.27K | 0.09% | 264 |
|
|
2017
Q1 | $237K | Buy |
5,200
+136
| +3% | +$5.79K | 0.09% | 259 |
|
|
2016
Q4 | $203K | Buy |
+5,064
| New | +$206K | 0.09% | 265 |
|
Other funds holding NLY
Flagship Harbor Advisors's NLY Position: Q2 2026 in Review
Flagship Harbor Advisors increased its Annaly Capital Management (NLY) stake by 1.7% in Q2 2026, buying an estimated $6.91K and bringing the position to 18,413 shares worth $412K. The position accounts for 0.02% of the portfolio, ranked #563.
Flagship Harbor Advisors first reported a position in NLY in Q4 2016 and has held it in 31 quarters since. 784 funds tracked by Wall St. Rank hold NLY as of Q2 2026.
- Flagship Harbor Advisors held 18,413 shares of Annaly Capital Management worth $412K as of Q2 2026.
- Flagship Harbor Advisors bought 313 Annaly Capital Management shares in Q2 2026, an estimated $6.91K.
- Annaly Capital Management made up 0.02% of Flagship Harbor Advisors's portfolio in Q2 2026, its #563 holding.
- Flagship Harbor Advisors first reported a position in Annaly Capital Management in Q4 2016 and has held it in 31 quarters since.
- 784 funds tracked by Wall St. Rank held Annaly Capital Management as of Q2 2026.
Based on Flagship Harbor Advisors's 13F filing for Q2 2026, filed 22 Jul 2026.