New Age Alpha 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
$3.44M Buy
+153,917
New +$3.4M 0.15% 180
2026
Q1
Sell
-15,924
Closed -$356K 797
2025
Q4
$356K Hold
15,924
0.02% 527
2025
Q3
$322K Buy
15,924
+9,899
+164% +$205K 0.01% 551
2025
Q2
$113K Buy
6,025
+2,323
+63% +$44.2K 0.01% 709
2025
Q1
$75.2K Sell
3,702
-2,579
-41% -$53.1K ﹤0.01% 777
2024
Q4
$115K Buy
+6,281
New +$123K ﹤0.01% 731

Other funds holding NLY

New Age Alpha Advisors's NLY Position: Q2 2026 in Review

New Age Alpha Advisors opened a new position in Annaly Capital Management (NLY) in Q2 2026: 153,917 shares worth $3.44M. The stake represents 0.15% of the portfolio and ranks #180 among its holdings. This is a return to the name: New Age Alpha Advisors previously reported a position in NLY as recently as Q4 2025.

New Age Alpha Advisors first reported a position in NLY in Q4 2024 and has held it in 6 quarters since. 784 funds tracked by Wall St. Rank hold NLY as of Q2 2026.

  • New Age Alpha Advisors held 153,917 shares of Annaly Capital Management worth $3.44M as of Q2 2026.
  • Annaly Capital Management was a new New Age Alpha Advisors position in Q2 2026.
  • Annaly Capital Management made up 0.15% of New Age Alpha Advisors's portfolio in Q2 2026, its #180 holding.
  • New Age Alpha Advisors first reported a position in Annaly Capital Management in Q4 2024 and has held it in 6 quarters since.
  • 784 funds tracked by Wall St. Rank held Annaly Capital Management as of Q2 2026.

Based on New Age Alpha Advisors's 13F filing for Q2 2026, filed 13 Aug 2026.