Trivium Point Advisory’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
$1.17M Buy
+52,247
New +$1.15M 0.11% 175
2026
Q1
Sell
-47,252
Closed -$1.06M 317
2025
Q4
$1.06M Sell
47,252
-2,623
-5% -$57.1K 0.11% 171
2025
Q3
$1.01M Sell
49,875
-4,224
-8% -$87.6K 0.1% 182
2025
Q2
$1.02M Buy
54,099
+9,594
+22% +$182K 0.11% 170
2025
Q1
$904K Buy
44,505
+3,714
+9% +$76.4K 0.11% 178
2024
Q4
$746K Sell
40,791
-505
-1% -$9.87K 0.09% 195
2024
Q3
$810K Sell
41,296
-1,293
-3% -$25.9K 0.11% 184
2024
Q2
$812K Buy
+42,589
New +$827K 0.12% 172
2024
Q1
Sell
-16,302
Closed -$316K 229
2023
Q4
$316K Buy
16,302
+2,641
+19% +$47.1K 0.08% 166
2023
Q3
$244K Buy
13,661
+1,649
+14% +$32.8K 0.07% 171
2023
Q2
$240K Buy
+12,012
New +$233K 0.07% 178
2019
Q2
Sell
-3,338
Closed -$133K 169
2019
Q1
$133K Buy
+3,338
New +$136K 0.06% 152

Other funds holding NLY

Trivium Point Advisory's NLY Position: Q2 2026 in Review

Trivium Point Advisory opened a new position in Annaly Capital Management (NLY) in Q2 2026: 52,247 shares worth $1.17M. The stake represents 0.11% of the portfolio and ranks #175 among its holdings. This is a return to the name: Trivium Point Advisory previously reported a position in NLY as recently as Q4 2025.

Trivium Point Advisory first reported a position in NLY in Q1 2019 and has held it in 12 quarters since. 789 funds tracked by Wall St. Rank hold NLY as of Q2 2026.

  • Trivium Point Advisory held 52,247 shares of Annaly Capital Management worth $1.17M as of Q2 2026.
  • Annaly Capital Management was a new Trivium Point Advisory position in Q2 2026.
  • Annaly Capital Management made up 0.11% of Trivium Point Advisory's portfolio in Q2 2026, its #175 holding.
  • Trivium Point Advisory first reported a position in Annaly Capital Management in Q1 2019 and has held it in 12 quarters since.
  • 789 funds tracked by Wall St. Rank held Annaly Capital Management as of Q2 2026.

Based on Trivium Point Advisory's 13F filing for Q2 2026, filed 6 Aug 2026.