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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
Q2 		$479K Buy
21,425
+3,885
+22% +$85.8K 0.26% 42
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 $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

Kingstone Capital Partners Texas's NLY Position: Q2 2026 in Review

Kingstone Capital Partners Texas increased its Annaly Capital Management (NLY) stake by 22% in Q2 2026, buying an estimated $85.8K and bringing the position to 21,425 shares worth $479K. The position accounts for 0.26% of the portfolio, ranked #42.

Kingstone Capital Partners Texas first reported a position in NLY in Q2 2025 and has held it in 5 quarters since. 790 funds tracked by Wall St. Rank hold NLY as of Q2 2026.

  • Kingstone Capital Partners Texas held 21,425 shares of Annaly Capital Management worth $479K as of Q2 2026.
  • Kingstone Capital Partners Texas bought 3,885 Annaly Capital Management shares in Q2 2026, an estimated $85.8K.
  • Annaly Capital Management made up 0.26% of Kingstone Capital Partners Texas's portfolio in Q2 2026, its #42 holding.
  • Kingstone Capital Partners Texas first reported a position in Annaly Capital Management in Q2 2025 and has held it in 5 quarters since.
  • 790 funds tracked by Wall St. Rank held Annaly Capital Management as of Q2 2026.

Based on Kingstone Capital Partners Texas's 13F filing for Q2 2026, filed 11 Aug 2026.