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Hollencrest Capital Management’s Annaly Capital Management NLY Stock Holding History

Hollencrest Capital Management’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
2023
Q3 		– Sell
-50,000
Closed -$1K – 1117
2023
Q2 		$1K Buy
+50,000
New +$971K ﹤0.01% 1022

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

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.