Allstate Corporation’s Annaly Capital Management NLY Stock Holding History

Allstate Corporation’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	$2.34M	Buy	104,740 +1,664	+2%	+$36.7K	0.02%	411
2026 Q1	$2.18M	Buy	103,076 +54,963	+114%	+$1.25M	0.02%	482
2025 Q4	$1.08M	Buy	48,113 +25,628	+114%	+$558K	0.01%	513
2025 Q3	$454K	Buy	+22,485	New	+$466K	0.01%	537
2025 Q2	–	Sell	-33,020	Closed	-$671K	–	440
2025 Q1	$671K	Buy	33,020 +17,217	+109%	+$354K	0.02%	444
2024 Q4	$289K	Buy	+15,803	New	+$309K	0.01%	586
2022 Q4	–	Sell	-31,000	Closed	-$532K	–	604
2022 Q3	$532K	Buy	31,000 +5,654	+22%	+$142K	0.02%	481
2022 Q2	$599K	Buy	+25,346	New	+$657K	0.02%	462
2021 Q3	–	Sell	-2,804	Closed	-$100K	–	714
2021 Q2	$100K	Sell	2,804 -2,491	-47%	-$90.5K	﹤0.01%	715
2021 Q1	$182K	Buy	5,295 +1,809	+52%	+$61.3K	0.01%	719
2020 Q4	$118K	Buy	+3,486	New	+$108K	﹤0.01%	702
2020 Q2	–	Sell	-7,611	Closed	-$154K	–	704
2020 Q1	$154K	Sell	7,611 -59,691	-89%	-$2.1M	0.01%	601
2019 Q4	$2.54M	Buy	67,302 +975	+1%	+$35.5K	0.05%	245
2019 Q3	$2.33M	Buy	66,327 +9,963	+18%	+$359K	0.04%	262
2019 Q2	$2.06M	Buy	+56,364	New	+$2.15M	0.04%	273

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

Allstate Corporation's NLY Position: Q2 2026 in Review

Allstate Corporation increased its Annaly Capital Management (NLY) stake by 1.6% in Q2 2026, buying an estimated $36.7K and bringing the position to 104,740 shares worth $2.34M. The position accounts for 0.02% of the portfolio, ranked #411.

Allstate Corporation first reported a position in NLY in Q2 2019 and has held it in 15 quarters since. The position peaked at $2.54M in Q4 2019. 790 funds tracked by Wall St. Rank hold NLY as of Q2 2026.

Allstate Corporation held 104,740 shares of Annaly Capital Management worth $2.34M as of Q2 2026.
Allstate Corporation bought 1,664 Annaly Capital Management shares in Q2 2026, an estimated $36.7K.
Annaly Capital Management made up 0.02% of Allstate Corporation's portfolio in Q2 2026, its #411 holding.
Allstate Corporation first reported a position in Annaly Capital Management in Q2 2019 and has held it in 15 quarters since.
Allstate Corporation's Annaly Capital Management position peaked at $2.54M in Q4 2019.
790 funds tracked by Wall St. Rank held Annaly Capital Management as of Q2 2026.

Based on Allstate Corporation's 13F filing for Q2 2026, filed 13 Aug 2026.