Golden State Equity Partners’s Annaly Capital Management NLY Stock Holding History

Golden State Equity 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	–	Sell	-6,864	Closed	-$145K	–	1241
2026 Q1	$145K	Buy	+6,864	New	+$156K	0.01%	671
2024 Q4	–	Sell	-1,667	Closed	-$33.5K	–	720
2024 Q3	$33.5K	Buy	+1,667	New	+$33.4K	0.01%	590

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 $3.37T AUM 44.26% 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

Golden State Equity Partners's NLY Position: Q2 2026 in Review

Golden State Equity Partners sold out of Annaly Capital Management (NLY) in Q2 2026, closing a stake of 6,864 shares — an estimated $145K sold.

Golden State Equity Partners first reported a position in NLY in Q3 2024 and held it in 2 quarters. The position peaked at $145K in Q1 2026. 789 funds tracked by Wall St. Rank hold NLY as of Q2 2026.

Golden State Equity Partners reported no remaining Annaly Capital Management position as of Q2 2026 after selling out during the quarter.
Golden State Equity Partners sold 6,864 Annaly Capital Management shares in Q2 2026, an estimated $145K.
Golden State Equity Partners first reported a position in Annaly Capital Management in Q3 2024 and held it in 2 quarters.
Golden State Equity Partners's Annaly Capital Management position peaked at $145K in Q1 2026.
789 funds tracked by Wall St. Rank held Annaly Capital Management as of Q2 2026.

Based on Golden State Equity Partners's 13F filing for Q2 2026, filed 30 Jul 2026.