Sage Rhino Capital’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
$228K Buy
10,213
+409
+4% +$9.03K 0.04% 298
2026
Q1
$207K Buy
+9,804
New +$223K 0.04% 290

Other funds holding NLY

Sage Rhino Capital's NLY Position: Q2 2026 in Review

Sage Rhino Capital increased its Annaly Capital Management (NLY) stake by 4.2% in Q2 2026, buying an estimated $9.03K and bringing the position to 10,213 shares worth $228K. The position accounts for 0.04% of the portfolio, ranked #298.

Sage Rhino Capital first reported a position in NLY in Q1 2026 and has held it in 2 quarters since. 784 funds tracked by Wall St. Rank hold NLY as of Q2 2026.

  • Sage Rhino Capital held 10,213 shares of Annaly Capital Management worth $228K as of Q2 2026.
  • Sage Rhino Capital bought 409 Annaly Capital Management shares in Q2 2026, an estimated $9.03K.
  • Annaly Capital Management made up 0.04% of Sage Rhino Capital's portfolio in Q2 2026, its #298 holding.
  • Sage Rhino Capital first reported a position in Annaly Capital Management in Q1 2026 and has held it in 2 quarters since.
  • 784 funds tracked by Wall St. Rank held Annaly Capital Management as of Q2 2026.

Based on Sage Rhino Capital's 13F filing for Q2 2026, filed 3 Aug 2026.