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 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

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

Stableford Capital II's NLY Position: Q2 2026 in Review

Stableford Capital II reduced its Annaly Capital Management (NLY) stake by 1.9% in Q2 2026, selling an estimated $20.1K and leaving 48,218 shares worth $1.08M. The position accounts for 0.37% of the portfolio, ranked #69.

Stableford Capital II first reported a position in NLY in Q3 2019 and has held it in 13 quarters since. The position peaked at $1.72M in Q4 2019. 784 funds tracked by Wall St. Rank hold NLY as of Q2 2026.

Stableford Capital II held 48,218 shares of Annaly Capital Management worth $1.08M as of Q2 2026.
Stableford Capital II sold 909 Annaly Capital Management shares in Q2 2026, an estimated $20.1K.
Annaly Capital Management made up 0.37% of Stableford Capital II's portfolio in Q2 2026, its #69 holding.
Stableford Capital II first reported a position in Annaly Capital Management in Q3 2019 and has held it in 13 quarters since.
Stableford Capital II's Annaly Capital Management position peaked at $1.72M in Q4 2019.
784 funds tracked by Wall St. Rank held Annaly Capital Management as of Q2 2026.

Based on Stableford Capital II's 13F filing for Q2 2026, filed 6 Jul 2026.