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Accredited Investors’s Annaly Capital Management NLY Stock Holding History

Accredited Investors’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 		$347K Hold
15,500
– – 0.02% 217
2026
Q1 		$328K Hold
15,500
– – 0.02% 211
2025
Q4 		$347K Buy
+15,500
New +$337K 0.02% 201

Other funds holding NLY

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
KBC Group
KBC Group Brussels, Belgium $46.3B AUM 43.9% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
DB
Danske Bank Copenhagen K, Denmark $50.6B AUM 42.84% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Accredited Investors's NLY Position: Q2 2026 in Review

Accredited Investors held its Annaly Capital Management (NLY) position steady in Q2 2026 at 15,500 shares worth $347K. The position accounts for 0.02% of the portfolio, ranked #217.

Accredited Investors first reported a position in NLY in Q4 2025 and has held it in 3 quarters since. 446 funds tracked by Wall St. Rank hold NLY as of Q2 2026.

  • Accredited Investors held 15,500 shares of Annaly Capital Management worth $347K as of Q2 2026.
  • Accredited Investors left its Annaly Capital Management share count unchanged in Q2 2026.
  • Annaly Capital Management made up 0.02% of Accredited Investors's portfolio in Q2 2026, its #217 holding.
  • Accredited Investors first reported a position in Annaly Capital Management in Q4 2025 and has held it in 3 quarters since.
  • 446 funds tracked by Wall St. Rank held Annaly Capital Management as of Q2 2026.

Based on Accredited Investors's 13F filing for Q2 2026, filed 21 Jul 2026.