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GAMMA Investing’s Annaly Capital Management NLY Stock Holding History

GAMMA Investing’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 		$317K Buy
14,173
+1,025
+8% +$22.6K 0.01% 935
2026
Q1 		$278K Buy
13,148
+2,744
+26% +$62.5K 0.01% 891
2025
Q4 		$233K Buy
10,404
+3,311
+47% +$72.1K 0.01% 931
2025
Q3 		$143K Buy
7,093
+2,530
+55% +$52.5K 0.01% 1206
2025
Q2 		$85.9K Sell
4,563
-347
-7% -$6.6K 0.01% 1560
2025
Q1 		$99.7K Buy
4,910
+2,236
+84% +$46K 0.01% 1258
2024
Q4 		$48.9K Sell
2,674
-1,116
-29% -$21.8K ﹤0.01% 1677
2024
Q3 		$76.1K Buy
3,790
+331
+10% +$6.63K 0.01% 1186
2024
Q2 		$65.9K Buy
3,459
+1,408
+69% +$27.3K 0.01% 1010
2024
Q1 		$40.4K Buy
2,051
+346
+20% +$6.67K 0.01% 1181
2023
Q4 		$32.7K Buy
+1,705
New +$30.4K 0.01% 1182

Other funds holding NLY

Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
MIF
Mediolanum International Funds Dublin 1, Ireland $11.7B AUM 47.18% 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
PIWA
Prevail Innovative Wealth Advisors Leawood, Kansas $671M AUM 22.71% 1-Year Est. Return
PFSRSONJ
Police & Firemen's Retirement System of New Jersey Trenton, New Jersey $13.3B AUM 45.46% 1-Year Est. Return

GAMMA Investing's NLY Position: Q2 2026 in Review

GAMMA Investing increased its Annaly Capital Management (NLY) stake by 7.8% in Q2 2026, buying an estimated $22.6K and bringing the position to 14,173 shares worth $317K. The position accounts for 0.01% of the portfolio, ranked #935.

GAMMA Investing first reported a position in NLY in Q4 2023 and has held it in 11 quarters since. 206 funds tracked by Wall St. Rank hold NLY as of Q2 2026.

  • GAMMA Investing held 14,173 shares of Annaly Capital Management worth $317K as of Q2 2026.
  • GAMMA Investing bought 1,025 Annaly Capital Management shares in Q2 2026, an estimated $22.6K.
  • Annaly Capital Management made up 0.01% of GAMMA Investing's portfolio in Q2 2026, its #935 holding.
  • GAMMA Investing first reported a position in Annaly Capital Management in Q4 2023 and has held it in 11 quarters since.
  • 206 funds tracked by Wall St. Rank held Annaly Capital Management as of Q2 2026.

Based on GAMMA Investing's 13F filing for Q2 2026, filed 7 Jul 2026.