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Alerus Financial’s Annaly Capital Management NLY Stock Holding History

Alerus Financial’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 		$5.59K Hold
250
– – ﹤0.01% 412
2026
Q1 		$5.29K Hold
250
– – ﹤0.01% 420
2025
Q4 		$5.59K Hold
250
– – ﹤0.01% 396
2025
Q3 		$5.05K Sell
250
-648
-72% -$13.4K ﹤0.01% 434
2025
Q2 		$16.9K Buy
+898
New +$17.1K ﹤0.01% 320

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 $3.37T AUM 44.26% 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

Alerus Financial's NLY Position: Q2 2026 in Review

Alerus Financial held its Annaly Capital Management (NLY) position steady in Q2 2026 at 250 shares worth $5.59K. The position accounts for ﹤0.01% of the portfolio, ranked #412.

Alerus Financial first reported a position in NLY in Q2 2025 and has held it in 5 quarters since. The position peaked at $16.9K in Q2 2025. 790 funds tracked by Wall St. Rank hold NLY as of Q2 2026.

  • Alerus Financial held 250 shares of Annaly Capital Management worth $5.59K as of Q2 2026.
  • Alerus Financial left its Annaly Capital Management share count unchanged in Q2 2026.
  • Annaly Capital Management made up ﹤0.01% of Alerus Financial's portfolio in Q2 2026, its #412 holding.
  • Alerus Financial first reported a position in Annaly Capital Management in Q2 2025 and has held it in 5 quarters since.
  • Alerus Financial's Annaly Capital Management position peaked at $16.9K in Q2 2025.
  • 790 funds tracked by Wall St. Rank held Annaly Capital Management as of Q2 2026.

Based on Alerus Financial's 13F filing for Q2 2026, filed 14 Aug 2026.