Fortitude Family Office’s Annaly Capital Management NLY Stock Holding History

Fortitude Family Office’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	$3.53K	Hold	158	–	–	﹤0.01%	1242
2026 Q1	$3.34K	Hold	158	–	–	﹤0.01%	1083
2025 Q4	$3.53K	Hold	158	–	–	﹤0.01%	948
2025 Q3	$3.19K	Hold	158	–	–	﹤0.01%	1003
2025 Q2	$2.97K	Hold	158	–	–	﹤0.01%	1013
2025 Q1	$3.21K	Hold	158	–	–	﹤0.01%	837
2024 Q4	$2.89K	Hold	158	–	–	﹤0.01%	969
2024 Q3	$3.17K	Hold	158	–	–	﹤0.01%	913
2024 Q2	$3.01K	Hold	158	–	–	﹤0.01%	722
2024 Q1	$3.11K	Hold	158	–	–	﹤0.01%	743
2023 Q4	$3.06K	Buy	+158	New	+$2.82K	﹤0.01%	813

Other funds holding NLY

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Fortitude Family Office's NLY Position: Q2 2026 in Review

Fortitude Family Office held its Annaly Capital Management (NLY) position steady in Q2 2026 at 158 shares worth $3.53K. The position accounts for ﹤0.01% of the portfolio, ranked #1242.

Fortitude Family Office first reported a position in NLY in Q4 2023 and has held it in 11 quarters since. 792 funds tracked by Wall St. Rank hold NLY as of Q2 2026.

Fortitude Family Office held 158 shares of Annaly Capital Management worth $3.53K as of Q2 2026.
Fortitude Family Office left its Annaly Capital Management share count unchanged in Q2 2026.
Annaly Capital Management made up ﹤0.01% of Fortitude Family Office's portfolio in Q2 2026, its #1242 holding.
Fortitude Family Office first reported a position in Annaly Capital Management in Q4 2023 and has held it in 11 quarters since.
792 funds tracked by Wall St. Rank held Annaly Capital Management as of Q2 2026.

Based on Fortitude Family Office's 13F filing for Q2 2026, filed 20 Jul 2026.