Paragon Capital Management (Colorado)’s Annaly Capital Management NLY Stock Holding History

Paragon Capital Management (Colorado)’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	$218K	Sell	9,727 -691	-7%	-$15.3K	0.04%	189
2026 Q1	$220K	Sell	10,418 -238	-2%	-$5.42K	0.05%	180
2025 Q4	$238K	Buy	10,656 +345	+3%	+$7.51K	0.05%	160
2025 Q3	$208K	Sell	10,311 -278	-3%	-$5.76K	0.04%	186
2025 Q2	$199K	Buy	+10,589	New	+$201K	0.04%	208
2023 Q4	–	Sell	-10,782	Closed	-$203K	–	194
2023 Q3	$203K	Sell	10,782 -1,239	-10%	-$24.6K	0.05%	181
2023 Q2	$241K	Buy	+12,021	New	+$234K	0.05%	151
2022 Q3	–	Sell	-8,254	Closed	-$195K	–	153
2022 Q2	$195K	Buy	8,254 +2,396	+41%	+$62.1K	0.05%	145
2022 Q1	$165K	Buy	5,858 +192	+3%	+$5.71K	0.03%	190
2021 Q4	$177K	Sell	5,666 -67	-1%	-$2.25K	0.03%	225
2021 Q3	$193K	Buy	5,733 +542	+10%	+$18.7K	0.03%	177
2021 Q2	$184K	Buy	5,191 +1,929	+59%	+$70.1K	0.09%	124
2021 Q1	$112K	Hold	3,262	–	–	0.06%	118
2020 Q4	$110K	Hold	3,262	–	–	0.06%	103
2020 Q3	$93K	Sell	3,262 -3,171	-49%	-$91.8K	0.05%	93
2020 Q2	$169K	Buy	+6,433	New	+$159K	0.07%	113
2020 Q1	–	Sell	-6,333	Closed	-$239K	–	138
2019 Q4	$239K	Buy	6,333 +216	+4%	+$7.87K	0.13%	156
2019 Q3	$215K	Sell	6,117 -174	-3%	-$6.27K	0.12%	159
2019 Q2	$230K	Sell	6,291 -121	-2%	-$4.61K	0.13%	159
2019 Q1	$256K	Sell	6,412 -56	-0.9%	-$2.29K	0.15%	156
2018 Q4	$254K	Buy	6,468 +16	+0.2%	+$640	0.12%	161
2018 Q3	$264K	Buy	6,452 +6	+0.1%	+$251	0.23%	150
2018 Q2	$265K	Sell	6,446 -62	-1%	-$2.58K	0.24%	146
2018 Q1	$271K	Buy	6,508 +362	+6%	+$15.4K	0.12%	129
2017 Q4	$292K	Hold	6,146	–	–	0.12%	103
2017 Q3	$300K	Buy	+6,146	New	+$301K	0.12%	101
2017 Q2	–	Sell	-4,056	Closed	-$180K	–	189
2017 Q1	$180K	Buy	+4,056	New	+$173K	0.08%	123

Other funds holding NLY

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

Retirement Systems of Alabama Montgomery, Alabama $33.2B AUM 38.15% 1-Year Est. Return

MIF

Mediolanum International Funds Dublin 1, Ireland $11.7B AUM 47.18% 1-Year Est. Return

IWA

IBEX Wealth Advisors Bedminster, New Jersey $1.28B AUM 61% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Columbus Macro New Castle, Pennsylvania $1.03B AUM 17.77% 1-Year Est. Return

QCM

QRG Capital Management Chicago, Illinois $12.1B AUM 44.98% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

Paragon Capital Management (Colorado)'s NLY Position: Q2 2026 in Review

Paragon Capital Management (Colorado) reduced its Annaly Capital Management (NLY) stake by 6.6% in Q2 2026, selling an estimated $15.3K and leaving 9,727 shares worth $218K. The position accounts for 0.04% of the portfolio, ranked #189.

Paragon Capital Management (Colorado) first reported a position in NLY in Q1 2017 and has held it in 27 quarters since. The position peaked at $300K in Q3 2017. 293 funds tracked by Wall St. Rank hold NLY as of Q2 2026.

Paragon Capital Management (Colorado) held 9,727 shares of Annaly Capital Management worth $218K as of Q2 2026.
Paragon Capital Management (Colorado) sold 691 Annaly Capital Management shares in Q2 2026, an estimated $15.3K.
Annaly Capital Management made up 0.04% of Paragon Capital Management (Colorado)'s portfolio in Q2 2026, its #189 holding.
Paragon Capital Management (Colorado) first reported a position in Annaly Capital Management in Q1 2017 and has held it in 27 quarters since.
Paragon Capital Management (Colorado)'s Annaly Capital Management position peaked at $300K in Q3 2017.
293 funds tracked by Wall St. Rank held Annaly Capital Management as of Q2 2026.

Based on Paragon Capital Management (Colorado)'s 13F filing for Q2 2026, filed 29 Jul 2026.