Arkos Global Advisors’s Annaly Capital Management NLY Stock Holding History

Arkos Global Advisors’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	-3,380	Closed	-$71K	–	171
2026 Q1	$71K	Buy	+3,380	New	+$77K	0.01%	170
2023 Q1	–	Sell	-12,316	Closed	-$260K	–	98
2022 Q4	$260K	Hold	12,316	–	–	0.07%	76
2022 Q3	$211K	Buy	12,316 +118	+1%	+$2.97K	0.06%	81
2022 Q2	$288K	Buy	12,198 +1,610	+15%	+$41.7K	0.08%	68
2022 Q1	$298K	Hold	10,588	–	–	0.08%	72
2021 Q4	$331K	Hold	10,588	–	–	0.1%	66
2021 Q3	$357K	Hold	10,588	–	–	0.12%	59
2021 Q2	$376K	Buy	10,588 +178	+2%	+$6.46K	0.13%	58
2021 Q1	$358K	Hold	10,410	–	–	0.14%	57
2020 Q4	$352K	Buy	10,410 +297	+3%	+$9.19K	0.14%	56
2020 Q3	$288K	Hold	10,113	–	–	0.13%	64
2020 Q2	$265K	Hold	10,113	–	–	0.14%	72
2020 Q1	$205K	Buy	+10,113	New	+$356K	0.13%	53

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

Arkos Global Advisors's NLY Position: Q2 2026 in Review

Arkos Global Advisors sold out of Annaly Capital Management (NLY) in Q2 2026, closing a stake of 3,380 shares — an estimated $71K sold.

Arkos Global Advisors first reported a position in NLY in Q1 2020 and held it in 13 quarters. The position peaked at $376K in Q2 2021. 784 funds tracked by Wall St. Rank hold NLY as of Q2 2026.

Arkos Global Advisors reported no remaining Annaly Capital Management position as of Q2 2026 after selling out during the quarter.
Arkos Global Advisors sold 3,380 Annaly Capital Management shares in Q2 2026, an estimated $71K.
Arkos Global Advisors first reported a position in Annaly Capital Management in Q1 2020 and held it in 13 quarters.
Arkos Global Advisors's Annaly Capital Management position peaked at $376K in Q2 2021.
784 funds tracked by Wall St. Rank held Annaly Capital Management as of Q2 2026.

Based on Arkos Global Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.