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Solstein Capital’s Annaly Capital Management NLY Stock Holding History

Solstein Capital’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 		$49.5K Sell
2,215
-12,669
-85% -$280K 0.02% 234
2026
Q1 		$315K Hold
14,884
– – 0.13% 107
2025
Q4 		$333K Sell
14,884
-476
-3% -$10.4K 0.13% 102
2025
Q3 		$310K Buy
+15,360
New +$319K 0.07% 100

Other funds holding NLY

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Solstein Capital's NLY Position: Q2 2026 in Review

Solstein Capital reduced its Annaly Capital Management (NLY) stake by 85% in Q2 2026, selling an estimated $280K and leaving 2,215 shares worth $49.5K. The position accounts for 0.02% of the portfolio, ranked #234.

Solstein Capital first reported a position in NLY in Q3 2025 and has held it in 4 quarters since. The position peaked at $333K in Q4 2025. 789 funds tracked by Wall St. Rank hold NLY as of Q2 2026.

  • Solstein Capital held 2,215 shares of Annaly Capital Management worth $49.5K as of Q2 2026.
  • Solstein Capital sold 12,669 Annaly Capital Management shares in Q2 2026, an estimated $280K.
  • Annaly Capital Management made up 0.02% of Solstein Capital's portfolio in Q2 2026, its #234 holding.
  • Solstein Capital first reported a position in Annaly Capital Management in Q3 2025 and has held it in 4 quarters since.
  • Solstein Capital's Annaly Capital Management position peaked at $333K in Q4 2025.
  • 789 funds tracked by Wall St. Rank held Annaly Capital Management as of Q2 2026.

Based on Solstein Capital's 13F filing for Q2 2026, filed 13 Aug 2026.