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Aster Capital Management’s Annaly Capital Management NLY Stock Holding History

Aster Capital Management’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
-27,359
Closed -$556K – 1123
2026
Q1 		$556K Buy
+27,359
New +$623K 0.18% 126
2025
Q1 		– Sell
-21,707
Closed -$397K – 1538
2024
Q4 		$397K Buy
21,707
+21,239
+4,538% +$415K 0.15% 180
2024
Q3 		$9.39K Buy
+468
New +$9.37K ﹤0.01% 821

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

Aster Capital Management's NLY Position: Q2 2026 in Review

Aster Capital Management sold out of Annaly Capital Management (NLY) in Q2 2026, closing a stake of 27,359 shares — an estimated $556K sold.

Aster Capital Management first reported a position in NLY in Q3 2024 and held it in 3 quarters. The position peaked at $556K in Q1 2026. 791 funds tracked by Wall St. Rank hold NLY as of Q2 2026.

  • Aster Capital Management reported no remaining Annaly Capital Management position as of Q2 2026 after selling out during the quarter.
  • Aster Capital Management sold 27,359 Annaly Capital Management shares in Q2 2026, an estimated $556K.
  • Aster Capital Management first reported a position in Annaly Capital Management in Q3 2024 and held it in 3 quarters.
  • Aster Capital Management's Annaly Capital Management position peaked at $556K in Q1 2026.
  • 791 funds tracked by Wall St. Rank held Annaly Capital Management as of Q2 2026.

Based on Aster Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.