Hollencrest Capital 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
Q2 | $11.2K | Sell |
500
-625
| -56% | -$13.8K | ﹤0.01% | 807 |
|
|
2026
Q1 | $23.8K | Hold |
1,125
| – | – | ﹤0.01% | 692 |
|
|
2025
Q4 | $25.2K | Hold |
1,125
| – | – | ﹤0.01% | 676 |
|
|
2025
Q3 | $22.7K | Hold |
1,125
| – | – | ﹤0.01% | 689 |
|
|
2025
Q2 | $21.2K | Sell |
1,125
-2,917
| -72% | -$55.5K | ﹤0.01% | 671 |
|
|
2025
Q1 | $82.1K | Sell |
4,042
-4,457
| -52% | -$91.7K | ﹤0.01% | 418 |
|
|
2024
Q4 | $156K | Sell |
8,499
-3,559
| -30% | -$69.5K | 0.01% | 332 |
|
|
2024
Q3 | $242K | Buy |
12,058
+710
| +6% | +$14.2K | 0.01% | 272 |
|
|
2024
Q2 | $216K | Buy |
11,348
+214
| +2% | +$4.16K | 0.01% | 280 |
|
|
2024
Q1 | $219K | Buy |
11,134
+204
| +2% | +$3.93K | 0.01% | 262 |
|
|
2023
Q4 | $212K | Sell |
10,930
-1,535
| -12% | -$27.4K | 0.02% | 289 |
|
|
2023
Q3 | $234K | Sell |
12,465
-31,873
| -72% | -$633K | 0.03% | 260 |
|
|
2023
Q2 | $887K | Sell |
44,338
-121,966
| -73% | -$2.37M | 0.09% | 124 |
|
|
2023
Q1 | $3.18M | Sell |
166,304
-139,554
| -46% | -$2.94M | 0.34% | 50 |
|
|
2022
Q4 | $6.45M | Buy |
305,858
+279,606
| +1,065% | +$5.5M | 0.8% | 22 |
|
|
2022
Q3 | $451K | Sell |
26,252
-668
| -2% | -$16.8K | 0.06% | 162 |
|
|
2022
Q2 | $636K | Sell |
26,920
-1,005
| -4% | -$26K | 0.07% | 134 |
|
|
2022
Q1 | $787K | Buy |
27,925
+185
| +0.7% | +$5.5K | 0.07% | 144 |
|
|
2021
Q4 | $868K | Buy |
27,740
+119
| +0.4% | +$4K | 0.07% | 142 |
|
|
2021
Q3 | $930K | Sell |
27,621
-973
| -3% | -$33.5K | 0.08% | 124 |
|
|
2021
Q2 | $1.02M | Buy |
28,594
+941
| +3% | +$34.2K | 0.09% | 117 |
|
|
2021
Q1 | $951K | Buy |
27,653
+1,025
| +4% | +$34.7K | 0.09% | 123 |
|
|
2020
Q4 | $900K | Buy |
26,628
+2,854
| +12% | +$88.3K | 0.09% | 119 |
|
|
2020
Q3 | $678K | Buy |
23,774
+710
| +3% | +$20.6K | 0.08% | 138 |
|
|
2020
Q2 | $605K | Sell |
23,064
-26,215
| -53% | -$648K | 0.08% | 134 |
|
|
2020
Q1 | $1M | Sell |
49,279
-7,996
| -14% | -$281K | 0.15% | 94 |
|
|
2019
Q4 | $2.16M | Buy |
57,275
+475
| +0.8% | +$17.3K | 0.24% | 68 |
|
|
2019
Q3 | $2M | Buy |
56,800
+34,385
| +153% | +$1.24M | 0.24% | 67 |
|
|
2019
Q2 | $818K | Buy |
22,415
+7,500
| +50% | +$286K | 0.1% | 127 |
|
|
2019
Q1 | $596K | Hold |
14,915
| – | – | 0.08% | 152 |
|
|
2018
Q4 | $586K | Hold |
14,915
| – | – | 0.09% | 142 |
|
|
2018
Q3 | $596K | Buy |
+14,915
| New | +$625K | 0.08% | 152 |
|
|
2017
Q1 | – | Sell |
-4,290
| Closed | -$171K | – | 372 |
|
|
2016
Q4 | $171K | Sell |
4,290
-32
| -0.7% | -$1.3K | 0.03% | 292 |
|
|
2016
Q3 | $182K | Hold |
4,322
| – | – | 0.03% | 323 |
|
|
2016
Q2 | $192K | Sell |
4,322
-4,872
| -53% | -$207K | 0.03% | 363 |
|
|
2016
Q1 | $377K | Buy |
+9,194
| New | +$361K | 0.06% | 214 |
|
|
2015
Q2 | – | Sell |
-11,784
| Closed | -$490K | – | 456 |
|
|
2015
Q1 | $490K | Hold |
11,784
| – | – | 0.06% | 202 |
|
|
2014
Q4 | $509K | Buy |
11,784
+544
| +5% | +$24.6K | 0.07% | 209 |
|
|
2014
Q3 | $480K | Buy |
11,240
+243
| +2% | +$11.1K | 0.07% | 202 |
|
|
2014
Q2 | $503K | Buy |
10,997
+5,035
| +84% | +$232K | 0.07% | 181 |
|
|
2014
Q1 | $262K | Buy |
+5,962
| New | +$258K | 0.04% | 298 |
|
Other funds holding NLY
Hollencrest Capital Management's NLY Position: Q2 2026 in Review
Hollencrest Capital Management reduced its Annaly Capital Management (NLY) stake by 56% in Q2 2026, selling an estimated $13.8K and leaving 500 shares worth $11.2K. The position accounts for ﹤0.01% of the portfolio, ranked #807.
Hollencrest Capital Management first reported a position in NLY in Q1 2014 and has held it in 41 quarters since. The position peaked at $6.45M in Q4 2022. 784 funds tracked by Wall St. Rank hold NLY as of Q2 2026.
- Hollencrest Capital Management held 500 shares of Annaly Capital Management worth $11.2K as of Q2 2026.
- Hollencrest Capital Management sold 625 Annaly Capital Management shares in Q2 2026, an estimated $13.8K.
- Annaly Capital Management made up ﹤0.01% of Hollencrest Capital Management's portfolio in Q2 2026, its #807 holding.
- Hollencrest Capital Management first reported a position in Annaly Capital Management in Q1 2014 and has held it in 41 quarters since.
- Hollencrest Capital Management's Annaly Capital Management position peaked at $6.45M in Q4 2022.
- 784 funds tracked by Wall St. Rank held Annaly Capital Management as of Q2 2026.
Based on Hollencrest Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.