Lido Advisors’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 | $3.82M | Buy |
165,489
+147,734
| +832% | +$3.26M | 0.01% | 574 |
|
|
2026
Q1 | $387K | Buy |
17,755
+7,225
| +69% | +$165K | ﹤0.01% | 1438 |
|
|
2025
Q4 | $224K | Buy |
10,530
+1,031
| +11% | +$22.4K | ﹤0.01% | 1714 |
|
|
2025
Q3 | $200K | Buy |
+9,499
| New | +$197K | ﹤0.01% | 1681 |
|
|
2024
Q4 | – | Sell |
-161,286
| Closed | -$3.24M | – | 1568 |
|
|
2024
Q3 | $3.24M | Buy |
+161,286
| New | +$3.23M | 0.02% | 380 |
|
|
2024
Q2 | – | Sell |
-51,948
| Closed | -$1.06M | – | 1461 |
|
|
2024
Q1 | $1.06M | Sell |
51,948
-309
| -0.6% | -$5.96K | 0.01% | 636 |
|
|
2023
Q4 | $1.05M | Sell |
52,257
-188,536
| -78% | -$3.36M | 0.01% | 601 |
|
|
2023
Q3 | $4.53M | Sell |
240,793
-971
| -0.4% | -$19.3K | 0.03% | 259 |
|
|
2023
Q2 | $4.84M | Buy |
241,764
+350
| +0.1% | +$6.8K | 0.03% | 232 |
|
|
2023
Q1 | $4.61M | Sell |
241,414
-7,524
| -3% | -$159K | 0.04% | 220 |
|
|
2022
Q4 | $5.25M | Sell |
248,938
-870
| -0.3% | -$17.1K | 0.06% | 161 |
|
|
2022
Q3 | $4.29M | Buy |
249,808
+239,862
| +2,412% | +$6.04M | 0.05% | 158 |
|
|
2022
Q2 | $235K | Buy |
9,946
+89
| +0.9% | +$2.31K | ﹤0.01% | 820 |
|
|
2022
Q1 | $277K | Sell |
9,857
-13,992
| -59% | -$416K | ﹤0.01% | 841 |
|
|
2021
Q4 | $745K | Sell |
23,849
-112,670
| -83% | -$3.79M | 0.01% | 490 |
|
|
2021
Q3 | $4.6M | Sell |
136,519
-12,850
| -9% | -$442K | 0.06% | 165 |
|
|
2021
Q2 | $5.44M | Buy |
149,369
+123,548
| +478% | +$4.49M | 0.08% | 146 |
|
|
2021
Q1 | $911K | Sell |
25,821
-2,013
| -7% | -$68.2K | 0.02% | 359 |
|
|
2020
Q4 | $964K | Sell |
27,834
-662
| -2% | -$20.5K | 0.02% | 319 |
|
|
2020
Q3 | $837K | Buy |
28,496
+25,023
| +721% | +$724K | 0.02% | 292 |
|
|
2020
Q2 | $94K | Sell |
3,473
-287
| -8% | -$7.09K | ﹤0.01% | 579 |
|
|
2020
Q1 | $80K | Sell |
3,760
-416
| -10% | -$14.6K | ﹤0.01% | 564 |
|
|
2019
Q4 | $162K | Buy |
4,176
+197
| +5% | +$7.18K | 0.01% | 630 |
|
|
2019
Q3 | $144K | Sell |
3,979
-675
| -15% | -$24.3K | 0.01% | 562 |
|
|
2019
Q2 | $173K | Sell |
4,654
-285
| -6% | -$10.9K | 0.01% | 524 |
|
|
2019
Q1 | $203K | Sell |
4,939
-129
| -3% | -$5.26K | 0.01% | 496 |
|
|
2018
Q4 | $205K | Buy |
5,068
+866
| +21% | +$34.6K | 0.02% | 399 |
|
|
2018
Q3 | $173K | Buy |
4,202
+62
| +1% | +$2.6K | 0.02% | 434 |
|
|
2018
Q2 | $170K | Sell |
4,140
-857
| -17% | -$35.7K | 0.02% | 408 |
|
|
2018
Q1 | $208K | Buy |
4,997
+959
| +24% | +$40.9K | 0.03% | 357 |
|
|
2017
Q4 | $192K | Buy |
4,038
+175
| +5% | +$8.31K | 0.03% | 292 |
|
|
2017
Q3 | $177K | Sell |
3,863
-31,872
| -89% | -$1.56M | 0.03% | 268 |
|
|
2017
Q2 | $1.72M | Buy |
35,735
+32,750
| +1,097% | +$1.55M | 0.36% | 38 |
|
|
2017
Q1 | $137K | Sell |
2,985
-625
| -17% | -$26.6K | 0.04% | 223 |
|
|
2016
Q4 | $144K | Sell |
3,610
-5,397
| -60% | -$220K | 0.04% | 204 |
|
|
2016
Q3 | $378K | Buy |
9,007
+2,402
| +36% | +$104K | 0.12% | 84 |
|
|
2016
Q2 | $292K | Buy |
+6,605
| New | +$281K | 0.09% | 113 |
|
Other funds holding NLY
Lido Advisors's NLY Position: Q2 2026 in Review
Lido Advisors increased its Annaly Capital Management (NLY) stake by 832% in Q2 2026, buying an estimated $3.26M and bringing the position to 165,489 shares worth $3.82M. The position accounts for 0.01% of the portfolio, ranked #574.
Lido Advisors first reported a position in NLY in Q2 2016 and has held it in 37 quarters since. The position peaked at $5.44M in Q2 2021. 784 funds tracked by Wall St. Rank hold NLY as of Q2 2026.
- Lido Advisors held 165,489 shares of Annaly Capital Management worth $3.82M as of Q2 2026.
- Lido Advisors bought 147,734 Annaly Capital Management shares in Q2 2026, an estimated $3.26M.
- Annaly Capital Management made up 0.01% of Lido Advisors's portfolio in Q2 2026, its #574 holding.
- Lido Advisors first reported a position in Annaly Capital Management in Q2 2016 and has held it in 37 quarters since.
- Lido Advisors's Annaly Capital Management position peaked at $5.44M in Q2 2021.
- 784 funds tracked by Wall St. Rank held Annaly Capital Management as of Q2 2026.
Based on Lido Advisors's 13F filing for Q2 2026, filed 7 Aug 2026.