Gilman Hill Asset Management’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
Q3
$210K Sell
11,125
-4,000
-26% -$89.8K 0.03% 212
2026
Q2
$338K Hold
15,125
– – 0.05% 183
2026
Q1
$320K Buy
15,125
+125
+0.8% +$2.85K 0.05% 181
2025
Q4
$335K Hold
15,000
– – 0.05% 170
2025
Q3
$303K Buy
15,000
+3,500
+30% +$72.6K 0.05% 176
2025
Q2
$216K Buy
+11,500
New +$219K 0.04% 216
2024
Q4
– Sell
-10,000
Closed -$201K – 235
2024
Q3
$201K Buy
+10,000
New +$200K 0.03% 218
2022
Q2
– Sell
-2,500
Closed -$70K – 225
2022
Q1
$70K Buy
+2,500
New +$74.3K 0.02% 204

Other funds holding NLY

Gilman Hill Asset Management's NLY Position: Q3 2026 in Review

Gilman Hill Asset Management reduced its Annaly Capital Management (NLY) stake by 26% in Q3 2026, selling an estimated $89.8K and leaving 11,125 shares worth $210K. The position accounts for 0.03% of the portfolio, ranked #212.

Gilman Hill Asset Management first reported a position in NLY in Q1 2022 and has held it in 8 quarters since. The position peaked at $338K in Q2 2026. 87 funds tracked by Wall St. Rank hold NLY as of Q3 2026.

  • Gilman Hill Asset Management held 11,125 shares of Annaly Capital Management worth $210K as of Q3 2026.
  • Gilman Hill Asset Management sold 4,000 Annaly Capital Management shares in Q3 2026, an estimated $89.8K.
  • Annaly Capital Management made up 0.03% of Gilman Hill Asset Management's portfolio in Q3 2026, its #212 holding.
  • Gilman Hill Asset Management first reported a position in Annaly Capital Management in Q1 2022 and has held it in 8 quarters since.
  • Gilman Hill Asset Management's Annaly Capital Management position peaked at $338K in Q2 2026.
  • 87 funds tracked by Wall St. Rank held Annaly Capital Management as of Q3 2026.

Based on Gilman Hill Asset Management's 13F filing for Q3 2026, filed 13 Oct 2026.