AlphaGrep UK’s Annaly Capital Management NLY Stock Holding History

AlphaGrep UK’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	–	Sell	-23,557	Closed	-$498K	–	884
2026 Q1	$498K	Buy	+23,557	New	+$537K	0.14%	247

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

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

AlphaGrep UK's NLY Position: Q2 2026 in Review

AlphaGrep UK sold out of Annaly Capital Management (NLY) in Q2 2026, closing a stake of 23,557 shares — an estimated $498K sold.

AlphaGrep UK first reported a position in NLY in Q1 2026 and held it in 1 quarter. The position peaked at $498K in Q1 2026. 749 funds tracked by Wall St. Rank hold NLY as of Q2 2026.

AlphaGrep UK reported no remaining Annaly Capital Management position as of Q2 2026 after selling out during the quarter.
AlphaGrep UK sold 23,557 Annaly Capital Management shares in Q2 2026, an estimated $498K.
AlphaGrep UK first reported a position in Annaly Capital Management in Q1 2026 and held it in 1 quarter.
AlphaGrep UK's Annaly Capital Management position peaked at $498K in Q1 2026.
749 funds tracked by Wall St. Rank held Annaly Capital Management as of Q2 2026.

Based on AlphaGrep UK's 13F filing for Q2 2026, filed 14 Aug 2026.