Advisors Capital Management’s Annaly Capital Management NLY Stock Holding History

Advisors Capital 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	$66.8M	Buy	2,985,668 +70,196	+2%	+$1.55M	0.71%	41
2026 Q1	$61.7M	Buy	+2,915,472	New	+$66.4M	0.72%	42
2022 Q3	–	Sell	-3,125	Closed	-$74K	–	472
2022 Q2	$74K	Sell	3,125 -37	-1%	-$959	﹤0.01%	430
2022 Q1	$89K	Buy	+3,162	New	+$94K	﹤0.01%	425
2021 Q2	–	Sell	-3,750	Closed	-$129K	–	392
2021 Q1	$129K	Buy	3,750 +625	+20%	+$21.2K	﹤0.01%	360
2020 Q4	$105K	Hold	3,125	–	–	﹤0.01%	341
2020 Q3	$89K	Buy	3,125 +625	+25%	+$18.1K	﹤0.01%	299
2020 Q2	$66K	Buy	+2,500	New	+$61.7K	﹤0.01%	292
2018 Q1	–	Sell	-2,802	Closed	-$133K	–	201
2017 Q4	$133K	Buy	+2,802	New	+$133K	0.01%	187

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

Advisors Capital Management's NLY Position: Q2 2026 in Review

Advisors Capital Management increased its Annaly Capital Management (NLY) stake by 2.4% in Q2 2026, buying an estimated $1.55M and bringing the position to 2,985,668 shares worth $66.8M. The position accounts for 0.71% of the portfolio, ranked #41.

Advisors Capital Management first reported a position in NLY in Q4 2017 and has held it in 9 quarters since. 784 funds tracked by Wall St. Rank hold NLY as of Q2 2026.

Advisors Capital Management held 2,985,668 shares of Annaly Capital Management worth $66.8M as of Q2 2026.
Advisors Capital Management bought 70,196 Annaly Capital Management shares in Q2 2026, an estimated $1.55M.
Annaly Capital Management made up 0.71% of Advisors Capital Management's portfolio in Q2 2026, its #41 holding.
Advisors Capital Management first reported a position in Annaly Capital Management in Q4 2017 and has held it in 9 quarters since.
784 funds tracked by Wall St. Rank held Annaly Capital Management as of Q2 2026.

Based on Advisors Capital Management's 13F filing for Q2 2026, filed 11 Aug 2026.