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Guidance Point Advisors’s Annaly Capital Management NLY Stock Holding History

Guidance Point Advisors’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 		$304K Buy
+13,584
New +$300K 0.06% 82
2025
Q4 		– Sell
-18,223
Closed -$368K – 99
2025
Q3 		$368K Buy
18,223
+577
+3% +$12K 0.09% 67
2025
Q2 		$332K Buy
17,646
+597
+4% +$11.4K 0.09% 67
2025
Q1 		$346K Buy
17,049
+519
+3% +$10.7K 0.1% 61
2024
Q4 		$302K Buy
16,530
+768
+5% +$15K 0.09% 69
2024
Q3 		$316K Buy
15,762
+400
+3% +$8.01K 0.09% 64
2024
Q2 		$293K Buy
15,362
+59
+0.4% +$1.15K 0.09% 64
2024
Q1 		$301K Buy
15,303
+79
+0.5% +$1.52K 0.1% 64
2023
Q4 		$295K Sell
15,224
-36
-0.2% -$642 0.11% 56
2023
Q3 		$287K Sell
15,260
-440
-3% -$8.74K 0.12% 57
2023
Q2 		$314K Buy
15,700
+265
+2% +$5.15K 0.12% 61
2023
Q1 		$295K Buy
15,435
+386
+3% +$8.14K 0.12% 61
2022
Q4 		$317K Buy
15,049
+3,748
+33% +$73.7K 0.13% 61
2022
Q3 		$193K Buy
11,301
+235
+2% +$5.92K 0.09% 79
2022
Q2 		$261K Buy
11,066
+233
+2% +$6.04K 0.11% 71
2022
Q1 		$305K Buy
10,833
+1,131
+12% +$33.6K 0.12% 75
2021
Q4 		$303K Buy
9,702
+1,688
+21% +$56.7K 0.11% 67
2021
Q3 		$269K Buy
8,014
+162
+2% +$5.58K 0.1% 73
2021
Q2 		$278K Buy
7,852
+149
+2% +$5.41K 0.11% 73
2021
Q1 		$264K Buy
7,703
+450
+6% +$15.2K 0.11% 73
2020
Q4 		$245K Buy
7,253
+612
+9% +$18.9K 0.11% 75
2020
Q3 		$189K Buy
6,641
+150
+2% +$4.34K 0.1% 77
2020
Q2 		$170K Buy
6,491
+196
+3% +$4.84K 0.09% 74
2020
Q1 		$127K Buy
6,295
+626
+11% +$22K 0.08% 61
2019
Q4 		$213K Sell
5,669
-2,035
-26% -$74.2K 0.1% 65
2019
Q3 		$271K Sell
7,704
-368
-5% -$13.3K 0.15% 56
2019
Q2 		$294K Buy
8,072
+713
+10% +$27.2K 0.17% 55
2019
Q1 		$294K Buy
7,359
+1,006
+16% +$41.1K 0.17% 52
2018
Q4 		$249K Buy
+6,353
New +$254K 0.16% 55

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

Guidance Point Advisors's NLY Position: Q2 2026 in Review

Guidance Point Advisors opened a new position in Annaly Capital Management (NLY) in Q2 2026: 13,584 shares worth $304K. The stake represents 0.06% of the portfolio and ranks #82 among its holdings. This is a return to the name: Guidance Point Advisors previously reported a position in NLY as recently as Q3 2025.

Guidance Point Advisors first reported a position in NLY in Q4 2018 and has held it in 29 quarters since. The position peaked at $368K in Q3 2025. 789 funds tracked by Wall St. Rank hold NLY as of Q2 2026.

  • Guidance Point Advisors held 13,584 shares of Annaly Capital Management worth $304K as of Q2 2026.
  • Annaly Capital Management was a new Guidance Point Advisors position in Q2 2026.
  • Annaly Capital Management made up 0.06% of Guidance Point Advisors's portfolio in Q2 2026, its #82 holding.
  • Guidance Point Advisors first reported a position in Annaly Capital Management in Q4 2018 and has held it in 29 quarters since.
  • Guidance Point Advisors's Annaly Capital Management position peaked at $368K in Q3 2025.
  • 789 funds tracked by Wall St. Rank held Annaly Capital Management as of Q2 2026.

Based on Guidance Point Advisors's 13F filing for Q2 2026, filed 31 Jul 2026.