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Freestone Grove Partners’s Annaly Capital Management NLY Stock Holding History

Freestone Grove Partners’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 		$2.32M Buy
+103,892
New +$2.29M 0.01% 404
2025
Q4 		– Sell
-20,570
Closed -$416K – 874
2025
Q3 		$416K Sell
20,570
-101,894
-83% -$2.11M ﹤0.01% 564
2025
Q2 		$2.3M Buy
+122,464
New +$2.33M 0.02% 368

Other funds holding NLY

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Freestone Grove Partners's NLY Position: Q2 2026 in Review

Freestone Grove Partners opened a new position in Annaly Capital Management (NLY) in Q2 2026: 103,892 shares worth $2.32M. The stake represents 0.01% of the portfolio and ranks #404 among its holdings. This is a return to the name: Freestone Grove Partners previously reported a position in NLY as recently as Q3 2025.

Freestone Grove Partners first reported a position in NLY in Q2 2025 and has held it in 3 quarters since. 789 funds tracked by Wall St. Rank hold NLY as of Q2 2026.

  • Freestone Grove Partners held 103,892 shares of Annaly Capital Management worth $2.32M as of Q2 2026.
  • Annaly Capital Management was a new Freestone Grove Partners position in Q2 2026.
  • Annaly Capital Management made up 0.01% of Freestone Grove Partners's portfolio in Q2 2026, its #404 holding.
  • Freestone Grove Partners first reported a position in Annaly Capital Management in Q2 2025 and has held it in 3 quarters since.
  • 789 funds tracked by Wall St. Rank held Annaly Capital Management as of Q2 2026.

Based on Freestone Grove Partners's 13F filing for Q2 2026, filed 14 Aug 2026.