AmeriFlex Group’s Annaly Capital Management NLY Stock Holding History

AmeriFlex Group’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	$137K	Sell	6,116 -71	-1%	-$1.57K	0.06%	282
2026 Q1	$131K	Buy	6,187 +914	+17%	+$20.8K	0.07%	233
2025 Q4	$118K	Buy	5,273 +4,673	+779%	+$102K	0.06%	248
2025 Q3	$12.1K	Sell	600 -3,947	-87%	-$81.9K	﹤0.01%	739
2025 Q2	$88.5K	Sell	4,547 -425	-9%	-$8.08K	0.05%	276
2025 Q1	$101K	Hold	4,972	–	–	0.04%	336
2024 Q4	$101K	Buy	+4,972	New	+$97.1K	0.05%	296

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

AmeriFlex Group's NLY Position: Q2 2026 in Review

AmeriFlex Group reduced its Annaly Capital Management (NLY) stake by 1.1% in Q2 2026, selling an estimated $1.57K and leaving 6,116 shares worth $137K. The position accounts for 0.06% of the portfolio, ranked #282.

AmeriFlex Group first reported a position in NLY in Q4 2024 and has held it in 7 quarters since. 789 funds tracked by Wall St. Rank hold NLY as of Q2 2026.

AmeriFlex Group held 6,116 shares of Annaly Capital Management worth $137K as of Q2 2026.
AmeriFlex Group sold 71 Annaly Capital Management shares in Q2 2026, an estimated $1.57K.
Annaly Capital Management made up 0.06% of AmeriFlex Group's portfolio in Q2 2026, its #282 holding.
AmeriFlex Group first reported a position in Annaly Capital Management in Q4 2024 and has held it in 7 quarters since.
789 funds tracked by Wall St. Rank held Annaly Capital Management as of Q2 2026.

Based on AmeriFlex Group's 13F filing for Q2 2026, filed 14 Aug 2026.