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ASR Vermogensbeheer’s Annaly Capital Management NLY Stock Holding History

ASR Vermogensbeheer’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 		$4.78M Buy
213,958
+195,080
+1,033% +$4.31M 0.05% 279
2026
Q1 		$399K Buy
18,878
+2,298
+14% +$52.3K ﹤0.01% 487
2025
Q4 		$371K Sell
16,580
-199
-1% -$4.33K ﹤0.01% 491
2025
Q3 		$339K Sell
16,779
-193
-1% -$4K ﹤0.01% 516
2025
Q2 		$319K Sell
16,972
-88
-0.5% -$1.67K ﹤0.01% 529
2025
Q1 		$346K Buy
+17,060
New +$351K 0.01% 525

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

ASR Vermogensbeheer's NLY Position: Q2 2026 in Review

ASR Vermogensbeheer increased its Annaly Capital Management (NLY) stake by 1,033% in Q2 2026, buying an estimated $4.31M and bringing the position to 213,958 shares worth $4.78M. The position accounts for 0.05% of the portfolio, ranked #279.

ASR Vermogensbeheer first reported a position in NLY in Q1 2025 and has held it in 6 quarters since. 784 funds tracked by Wall St. Rank hold NLY as of Q2 2026.

  • ASR Vermogensbeheer held 213,958 shares of Annaly Capital Management worth $4.78M as of Q2 2026.
  • ASR Vermogensbeheer bought 195,080 Annaly Capital Management shares in Q2 2026, an estimated $4.31M.
  • Annaly Capital Management made up 0.05% of ASR Vermogensbeheer's portfolio in Q2 2026, its #279 holding.
  • ASR Vermogensbeheer first reported a position in Annaly Capital Management in Q1 2025 and has held it in 6 quarters since.
  • 784 funds tracked by Wall St. Rank held Annaly Capital Management as of Q2 2026.

Based on ASR Vermogensbeheer's 13F filing for Q2 2026, filed 20 Jul 2026.