Intellectus Partners’s Annaly Capital Management NLY Stock Holding History

Intellectus 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	$1.37M	Buy	59,266 +6,245	+12%	+$138K	0.24%	109
2026 Q1	$1.16M	Buy	53,021 +926	+2%	+$21.1K	0.24%	117
2025 Q4	$1.2M	Buy	52,095 +2,771	+6%	+$60.3K	0.23%	114
2025 Q3	$1.03M	Buy	49,324 +241	+0.5%	+$5K	0.2%	129
2025 Q2	$958K	Buy	49,083 +17,083	+53%	+$325K	0.21%	132
2025 Q1	$672K	Sell	32,000 -5,000	-14%	-$103K	0.17%	157
2024 Q4	$701K	Buy	37,000 +1,700	+5%	+$33.2K	0.16%	165
2024 Q3	$731K	Sell	35,300 -450	-1%	-$9.01K	0.19%	157
2024 Q2	$705K	Hold	35,750	–	–	0.19%	145
2024 Q1	$727K	Buy	+35,750	New	+$689K	0.19%	146
2019 Q2	–	Sell	-250	Closed	-$10K	–	331
2019 Q1	$10K	Sell	250 -324	-56%	-$13.2K	﹤0.01%	347
2018 Q4	$23K	Buy	+574	New	+$22.9K	0.02%	175
2018 Q1	–	Sell	-500	Closed	-$24K	–	620
2017 Q4	$24K	Hold	500	–	–	0.01%	413
2017 Q3	$25K	Hold	500	–	–	0.01%	510
2017 Q2	$25K	Hold	500	–	–	0.01%	478
2017 Q1	$23K	Sell	500 -500	-50%	-$21.3K	0.01%	445
2016 Q4	$41K	Buy	+1,000	New	+$40.7K	0.02%	352

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

Intellectus Partners's NLY Position: Q2 2026 in Review

Intellectus Partners increased its Annaly Capital Management (NLY) stake by 12% in Q2 2026, buying an estimated $138K and bringing the position to 59,266 shares worth $1.37M. The position accounts for 0.24% of the portfolio, ranked #109.

Intellectus Partners first reported a position in NLY in Q4 2016 and has held it in 17 quarters since. 787 funds tracked by Wall St. Rank hold NLY as of Q2 2026.

Intellectus Partners held 59,266 shares of Annaly Capital Management worth $1.37M as of Q2 2026.
Intellectus Partners bought 6,245 Annaly Capital Management shares in Q2 2026, an estimated $138K.
Annaly Capital Management made up 0.24% of Intellectus Partners's portfolio in Q2 2026, its #109 holding.
Intellectus Partners first reported a position in Annaly Capital Management in Q4 2016 and has held it in 17 quarters since.
787 funds tracked by Wall St. Rank held Annaly Capital Management as of Q2 2026.

Based on Intellectus Partners's 13F filing for Q2 2026, filed 12 Aug 2026.