Stableford Capital II’s Annaly Capital Management NLY Stock Holding History

Stableford Capital II’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 Q3	$904K	Sell	47,865 -353	-0.7%	-$7.93K	0.31%	105
2026 Q2	$1.08M	Sell	48,218 -909	-2%	-$20.1K	0.37%	69
2026 Q1	$1.04M	Buy	49,127 +135	+0.3%	+$3.08K	0.39%	76
2025 Q4	$1.1M	Sell	48,992 -2,207	-4%	-$48K	0.4%	72
2025 Q3	$1.03M	Buy	51,199 +196	+0.4%	+$4.07K	0.37%	73
2025 Q2	$1.06M	Buy	51,003 +18,369	+56%	+$349K	0.4%	66
2025 Q1	$584K	Sell	32,634 -15,848	-33%	-$326K	0.25%	91
2024 Q4	$887K	Sell	48,482 -578	-1%	-$11.3K	0.35%	82
2024 Q3	$963K	Sell	49,060 -264	-0.5%	-$5.29K	0.38%	94
2024 Q2	$1.01M	Sell	49,324 -35	-0.1%	-$680	0.4%	72
2024 Q1	$972K	Buy	49,359 +116	+0.2%	+$2.24K	0.39%	67
2023 Q4	$963K	Buy	+49,243	New	+$878K	0.41%	57
2020 Q1	–	Sell	-45,598	Closed	-$1.72M	–	92
2019 Q4	$1.72M	Sell	45,598 -201	-0.4%	-$7.33K	1.57%	22
2019 Q3	$1.61M	Buy	+45,799	New	+$1.65M	1.51%	18

Other funds holding NLY

DFG

Dupree Financial Group Lexington, Kentucky $277M AUM 22.51% 1-Year Est. Return

MSV

MN Services Vermogensbeheer The Hague, Netherlands $13.4B AUM 37.34% 1-Year Est. Return

FFA

Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return

PRTG

Post Resch Tallon Group Pittsford, New York $146M AUM 18.19% 1-Year Est. Return

FFBTD

First Financial Bank - Trust Division Hamilton, Ohio $1.39B AUM 15.59% 1-Year Est. Return

WPC

Wedmont Private Capital West Chester, Pennsylvania $4.18B AUM 18.65% 1-Year Est. Return

Eastern Bank Boston, Massachusetts $6.58B AUM 23.57% 1-Year Est. Return

GAMMA Investing Foster City, California $2.96B AUM 34.38% 1-Year Est. Return

CFG

Cooper Financial Group Irvine, California $1.26B AUM 21.18% 1-Year Est. Return

VEM

Vann Equity Management Plano, Texas $168M AUM

Stableford Capital II's NLY Position: Q3 2026 in Review

Stableford Capital II reduced its Annaly Capital Management (NLY) stake by 0.73% in Q3 2026, selling an estimated $7.93K and leaving 47,865 shares worth $904K. The position accounts for 0.31% of the portfolio, ranked #105.

Stableford Capital II first reported a position in NLY in Q3 2019 and has held it in 14 quarters since. The position peaked at $1.72M in Q4 2019. 27 funds tracked by Wall St. Rank hold NLY as of Q3 2026.

Stableford Capital II held 47,865 shares of Annaly Capital Management worth $904K as of Q3 2026.
Stableford Capital II sold 353 Annaly Capital Management shares in Q3 2026, an estimated $7.93K.
Annaly Capital Management made up 0.31% of Stableford Capital II's portfolio in Q3 2026, its #105 holding.
Stableford Capital II first reported a position in Annaly Capital Management in Q3 2019 and has held it in 14 quarters since.
Stableford Capital II's Annaly Capital Management position peaked at $1.72M in Q4 2019.
27 funds tracked by Wall St. Rank held Annaly Capital Management as of Q3 2026.

Based on Stableford Capital II's 13F filing for Q3 2026, filed 9 Oct 2026.