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Gould Capital’s Annaly Capital Management NLY Stock Holding History

Gould Capital’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 		$261K Buy
11,669
+5,653
+94% +$125K 0.15% 50
2026
Q1 		$127K Buy
6,016
+3,771
+168% +$85.9K 0.08% 57
2025
Q4 		$50.2K Buy
2,245
+621
+38% +$13.5K 0.03% 83
2025
Q3 		$32.8K Buy
1,624
+21
+1% +$436 0.02% 99
2025
Q2 		$30.2K Buy
1,603
+21
+1% +$399 0.02% 98
2025
Q1 		$32.1K Sell
1,582
-2,912
-65% -$59.9K 0.02% 94
2024
Q4 		$82.2K Buy
4,494
+75
+2% +$1.47K 0.06% 63
2024
Q3 		$88.7K Buy
4,419
+217
+5% +$4.35K 0.06% 66
2024
Q2 		$80.1K Buy
4,202
+122
+3% +$2.37K 0.06% 66
2024
Q1 		$80.3K Buy
4,080
+101
+3% +$1.95K 0.06% 65
2023
Q4 		$77.1K Buy
3,979
+117
+3% +$2.09K 0.06% 70
2023
Q3 		$70.8K Buy
3,862
+89
+2% +$1.77K 0.06% 67
2023
Q2 		$75.5K Buy
3,773
+88
+2% +$1.71K 0.06% 69
2023
Q1 		$70.4K Buy
3,685
+97
+3% +$2.05K 0.05% 68
2022
Q4 		$75.6K Buy
3,588
+117
+3% +$2.3K 0.06% 66
2022
Q3 		$60K Buy
3,471
+75
+2% +$1.89K 0.05% 71
2022
Q2 		$80K Buy
3,396
+79
+2% +$2.05K 0.06% 60
2022
Q1 		$93K Buy
3,317
+71
+2% +$2.11K 0.07% 62
2021
Q4 		$102K Buy
+3,246
New +$109K 0.07% 62

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

Gould Capital's NLY Position: Q2 2026 in Review

Gould Capital increased its Annaly Capital Management (NLY) stake by 94% in Q2 2026, buying an estimated $125K and bringing the position to 11,669 shares worth $261K. The position accounts for 0.15% of the portfolio, ranked #50.

Gould Capital first reported a position in NLY in Q4 2021 and has held it in 19 quarters since. 789 funds tracked by Wall St. Rank hold NLY as of Q2 2026.

  • Gould Capital held 11,669 shares of Annaly Capital Management worth $261K as of Q2 2026.
  • Gould Capital bought 5,653 Annaly Capital Management shares in Q2 2026, an estimated $125K.
  • Annaly Capital Management made up 0.15% of Gould Capital's portfolio in Q2 2026, its #50 holding.
  • Gould Capital first reported a position in Annaly Capital Management in Q4 2021 and has held it in 19 quarters since.
  • 789 funds tracked by Wall St. Rank held Annaly Capital Management as of Q2 2026.

Based on Gould Capital's 13F filing for Q2 2026, filed 7 Aug 2026.