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Atomi Financial Group’s Annaly Capital Management NLY Stock Holding History

Atomi Financial 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 		$564K Sell
25,228
-408
-2% -$9.01K 0.01% 716
2026
Q1 		$542K Sell
25,636
-2,290
-8% -$52.2K 0.02% 688
2025
Q4 		$624K Buy
27,926
+9,882
+55% +$215K 0.02% 594
2025
Q3 		$365K Buy
18,044
+1,784
+11% +$37K 0.01% 786
2025
Q2 		$306K Buy
16,260
+459
+3% +$8.73K 0.01% 802
2025
Q1 		$321K Buy
15,801
+3,276
+26% +$67.4K 0.01% 736
2024
Q4 		$229K Sell
12,525
-3,572
-22% -$69.8K 0.01% 850
2024
Q3 		$323K Sell
16,097
-630
-4% -$12.6K 0.02% 639
2024
Q2 		$319K Buy
16,727
+3,252
+24% +$63.1K 0.02% 568
2024
Q1 		$265K Buy
13,475
+1,983
+17% +$38.2K 0.02% 575
2023
Q4 		$223K Buy
+11,492
New +$205K 0.03% 510
2023
Q2 		– Sell
-10,486
Closed -$200K – 282
2023
Q1 		$200K Buy
+10,486
New +$221K 0.11% 203

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

Atomi Financial Group's NLY Position: Q2 2026 in Review

Atomi Financial Group reduced its Annaly Capital Management (NLY) stake by 1.6% in Q2 2026, selling an estimated $9.01K and leaving 25,228 shares worth $564K. The position accounts for 0.01% of the portfolio, ranked #716.

Atomi Financial Group first reported a position in NLY in Q1 2023 and has held it in 12 quarters since. The position peaked at $624K in Q4 2025. 791 funds tracked by Wall St. Rank hold NLY as of Q2 2026.

  • Atomi Financial Group held 25,228 shares of Annaly Capital Management worth $564K as of Q2 2026.
  • Atomi Financial Group sold 408 Annaly Capital Management shares in Q2 2026, an estimated $9.01K.
  • Annaly Capital Management made up 0.01% of Atomi Financial Group's portfolio in Q2 2026, its #716 holding.
  • Atomi Financial Group first reported a position in Annaly Capital Management in Q1 2023 and has held it in 12 quarters since.
  • Atomi Financial Group's Annaly Capital Management position peaked at $624K in Q4 2025.
  • 791 funds tracked by Wall St. Rank held Annaly Capital Management as of Q2 2026.

Based on Atomi Financial Group's 13F filing for Q2 2026, filed 4 Aug 2026.