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Altshuler Shaham’s Annaly Capital Management NLY Stock Holding History

Altshuler Shaham’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
-1,452
Closed -$30.7K – 525
2026
Q1 		$30.7K Buy
1,452
+391
+37% +$8.9K ﹤0.01% 214
2025
Q4 		$23.7K Sell
1,061
-29
-3% -$631 ﹤0.01% 215
2025
Q3 		$22K Buy
1,090
+160
+17% +$3.32K ﹤0.01% 190
2025
Q2 		$17.5K Buy
+930
New +$17.7K ﹤0.01% 201
2023
Q2 		– Sell
-5,405
Closed -$103K – 374
2023
Q1 		$103K Buy
5,405
+268
+5% +$5.65K ﹤0.01% 143
2022
Q4 		$108K Buy
+5,137
New +$101K ﹤0.01% 130
2022
Q2 		– Sell
-2,101
Closed -$60K – 526
2022
Q1 		$60K Buy
2,101
+244
+13% +$7.25K ﹤0.01% 346
2021
Q4 		$59K Sell
1,857
-1,571
-46% -$52.8K ﹤0.01% 395
2021
Q3 		$118K Buy
3,428
+1,868
+120% +$64.3K ﹤0.01% 303
2021
Q2 		$56K Buy
+1,560
New +$56.7K ﹤0.01% 425
2020
Q1 		– Sell
-6,453
Closed -$243K – 564
2019
Q4 		$243K Sell
6,453
-469
-7% -$17.1K 0.01% 157
2019
Q3 		$242K Buy
6,922
+4,057
+142% +$146K 0.01% 108
2019
Q2 		$107K Buy
2,865
+1,415
+98% +$53.9K ﹤0.01% 129
2019
Q1 		$58K Buy
1,450
+273
+23% +$11.1K ﹤0.01% 116
2018
Q4 		$46K Buy
1,177
+589
+100% +$23.6K ﹤0.01% 121
2018
Q3 		$24K Buy
588
+500
+568% +$20.9K ﹤0.01% 164
2018
Q2 		$4K Buy
+88
New +$3.67K ﹤0.01% 192

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

Altshuler Shaham's NLY Position: Q2 2026 in Review

Altshuler Shaham sold out of Annaly Capital Management (NLY) in Q2 2026, closing a stake of 1,452 shares — an estimated $30.7K sold.

Altshuler Shaham first reported a position in NLY in Q2 2018 and held it in 17 quarters. The position peaked at $243K in Q4 2019. 790 funds tracked by Wall St. Rank hold NLY as of Q2 2026.

  • Altshuler Shaham reported no remaining Annaly Capital Management position as of Q2 2026 after selling out during the quarter.
  • Altshuler Shaham sold 1,452 Annaly Capital Management shares in Q2 2026, an estimated $30.7K.
  • Altshuler Shaham first reported a position in Annaly Capital Management in Q2 2018 and held it in 17 quarters.
  • Altshuler Shaham's Annaly Capital Management position peaked at $243K in Q4 2019.
  • 790 funds tracked by Wall St. Rank held Annaly Capital Management as of Q2 2026.

Based on Altshuler Shaham's 13F filing for Q2 2026, filed 12 Aug 2026.