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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
Q3 		$290K Buy
15,364
+1,191
+8% +$26.7K 0.01% 1056
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

DFG
Dupree Financial Group Lexington, Kentucky $277M AUM 22.51% 1-Year Est. Return
MSV
MN Services Vermogensbeheer The Hague, Netherlands $13.4B AUM 37.34% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return
SCI
Stableford Capital II Scottsdale, Arizona $288M AUM 21.3% 1-Year Est. Return
PRTG
Post Resch Tallon Group Pittsford, New York $146M AUM 18.19% 1-Year Est. Return
FFBTD
First Financial Bank - Trust Division Hamilton, Ohio $1.39B AUM 15.59% 1-Year Est. Return
WPC
Wedmont Private Capital West Chester, Pennsylvania $4.18B AUM 18.65% 1-Year Est. Return
EB
Eastern Bank Boston, Massachusetts $6.58B AUM 23.57% 1-Year Est. Return
CFG
Cooper Financial Group Irvine, California $1.26B AUM 21.18% 1-Year Est. Return
VEM
Vann Equity Management Plano, Texas $168M AUM

GAMMA Investing's NLY Position: Q3 2026 in Review

GAMMA Investing increased its Annaly Capital Management (NLY) stake by 8.4% in Q3 2026, buying an estimated $26.7K and bringing the position to 15,364 shares worth $290K. The position accounts for 0.01% of the portfolio, ranked #1056.

GAMMA Investing first reported a position in NLY in Q4 2023 and has held it in 12 quarters since. The position peaked at $317K in Q2 2026. 27 funds tracked by Wall St. Rank hold NLY as of Q3 2026.

  • GAMMA Investing held 15,364 shares of Annaly Capital Management worth $290K as of Q3 2026.
  • GAMMA Investing bought 1,191 Annaly Capital Management shares in Q3 2026, an estimated $26.7K.
  • Annaly Capital Management made up 0.01% of GAMMA Investing's portfolio in Q3 2026, its #1056 holding.
  • GAMMA Investing first reported a position in Annaly Capital Management in Q4 2023 and has held it in 12 quarters since.
  • GAMMA Investing's Annaly Capital Management position peaked at $317K in Q2 2026.
  • 27 funds tracked by Wall St. Rank held Annaly Capital Management as of Q3 2026.

Based on GAMMA Investing's 13F filing for Q3 2026, filed 8 Oct 2026.