Nicholas Investment Partners’s Annaly Capital Management NLY Stock Holding History

Nicholas Investment 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	$3.74M	Buy	167,305 +60,500	+57%	+$1.34M	0.21%	142
2026 Q1	$2.26M	Hold	106,805	–	–	0.16%	155
2025 Q4	$2.39M	Hold	106,805	–	–	0.17%	147
2025 Q3	$2.16M	Hold	106,805	–	–	0.17%	159
2025 Q2	$2.01M	Hold	106,805	–	–	0.18%	154
2025 Q1	$2.17M	Sell	106,805 -33,330	-24%	-$686K	0.22%	137
2024 Q4	$2.56M	Sell	140,135 -181,284	-56%	-$3.54M	0.23%	141
2024 Q3	$6.45M	Buy	+321,419	New	+$6.44M	0.59%	55

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

Nicholas Investment Partners's NLY Position: Q2 2026 in Review

Nicholas Investment Partners increased its Annaly Capital Management (NLY) stake by 57% in Q2 2026, buying an estimated $1.34M and bringing the position to 167,305 shares worth $3.74M. The position accounts for 0.21% of the portfolio, ranked #142.

Nicholas Investment Partners first reported a position in NLY in Q3 2024 and has held it in 8 quarters since. The position peaked at $6.45M in Q3 2024. 787 funds tracked by Wall St. Rank hold NLY as of Q2 2026.

Nicholas Investment Partners held 167,305 shares of Annaly Capital Management worth $3.74M as of Q2 2026.
Nicholas Investment Partners bought 60,500 Annaly Capital Management shares in Q2 2026, an estimated $1.34M.
Annaly Capital Management made up 0.21% of Nicholas Investment Partners's portfolio in Q2 2026, its #142 holding.
Nicholas Investment Partners first reported a position in Annaly Capital Management in Q3 2024 and has held it in 8 quarters since.
Nicholas Investment Partners's Annaly Capital Management position peaked at $6.45M in Q3 2024.
787 funds tracked by Wall St. Rank held Annaly Capital Management as of Q2 2026.

Based on Nicholas Investment Partners's 13F filing for Q2 2026, filed 14 Aug 2026.