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Kingstone Capital Partners Texas’s Annaly Capital Management NLY Stock Holding History

Kingstone Capital Partners Texas’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
Q1 		$371K Buy
17,540
+1,940
+12% +$44.2K 0.23% 45
2025
Q4 		$349K Buy
15,600
+2,924
+23% +$63.7K 0.2% 46
2025
Q3 		$256K Buy
12,676
+1,362
+12% +$28.2K 0.15% 49
2025
Q2 		$213K Buy
+11,314
New +$215K 0.14% 50

Other funds holding NLY

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Kingstone Capital Partners Texas's NLY Position: Q1 2026 in Review

Kingstone Capital Partners Texas increased its Annaly Capital Management (NLY) stake by 12% in Q1 2026, buying an estimated $44.2K and bringing the position to 17,540 shares worth $371K. The position accounts for 0.23% of the portfolio, ranked #45.

Kingstone Capital Partners Texas first reported a position in NLY in Q2 2025 and has held it in 4 quarters since. 769 funds tracked by Wall St. Rank hold NLY as of Q1 2026.

  • Kingstone Capital Partners Texas held 17,540 shares of Annaly Capital Management worth $371K as of Q1 2026.
  • Kingstone Capital Partners Texas bought 1,940 Annaly Capital Management shares in Q1 2026, an estimated $44.2K.
  • Annaly Capital Management made up 0.23% of Kingstone Capital Partners Texas's portfolio in Q1 2026, its #45 holding.
  • Kingstone Capital Partners Texas first reported a position in Annaly Capital Management in Q2 2025 and has held it in 4 quarters since.
  • 769 funds tracked by Wall St. Rank held Annaly Capital Management as of Q1 2026.

Based on Kingstone Capital Partners Texas's 13F filing for Q1 2026, filed 6 May 2026.