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Stone House Investment Management’s Annaly Capital Management NLY Stock Holding History

Stone House Investment Management’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 		$335 Hold
15
– – ﹤0.01% 1105
2026
Q1 		$317 Hold
15
– – ﹤0.01% 886
2025
Q4 		$335 Sell
15
-6
-29% -$131 ﹤0.01% 751
2025
Q3 		$424 Buy
+21
New +$436 ﹤0.01% 675

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 $3.38T AUM 44.17% 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

Stone House Investment Management's NLY Position: Q2 2026 in Review

Stone House Investment Management held its Annaly Capital Management (NLY) position steady in Q2 2026 at 15 shares worth $335. The position accounts for ﹤0.01% of the portfolio, ranked #1105.

Stone House Investment Management first reported a position in NLY in Q3 2025 and has held it in 4 quarters since. The position peaked at $424 in Q3 2025. 792 funds tracked by Wall St. Rank hold NLY as of Q2 2026.

  • Stone House Investment Management held 15 shares of Annaly Capital Management worth $335 as of Q2 2026.
  • Stone House Investment Management left its Annaly Capital Management share count unchanged in Q2 2026.
  • Annaly Capital Management made up ﹤0.01% of Stone House Investment Management's portfolio in Q2 2026, its #1105 holding.
  • Stone House Investment Management first reported a position in Annaly Capital Management in Q3 2025 and has held it in 4 quarters since.
  • Stone House Investment Management's Annaly Capital Management position peaked at $424 in Q3 2025.
  • 792 funds tracked by Wall St. Rank held Annaly Capital Management as of Q2 2026.

Based on Stone House Investment Management's 13F filing for Q2 2026, filed 5 Aug 2026.