Bare Financial Services
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Bare Financial Services’s Annaly Capital Management NLY Stock Holding History

Bare Financial Services’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
Q3 		$14.5K Buy
768
+200
+35% +$4.49K ﹤0.01% 440
2026
Q2 		$12.7K Buy
568
+307
+118% +$6.78K ﹤0.01% 488
2026
Q1 		$5.52K Buy
261
+34
+15% +$774 ﹤0.01% 605
2025
Q4 		$5.08K Buy
227
+34
+18% +$740 ﹤0.01% 533
2025
Q3 		$3.9K Buy
193
+13
+7% +$270 ﹤0.01% 636
2025
Q2 		$3.39K Buy
180
+121
+205% +$2.3K ﹤0.01% 638
2025
Q1 		$1.2K Buy
+59
New +$1.21K ﹤0.01% 488

Other funds holding NLY

Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $64.1B AUM 28.9% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $127B AUM 33.25% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
KBC Group
KBC Group Brussels, Belgium $47.9B AUM 37.61% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $500B AUM 36.84% 1-Year Est. Return
PFA Pension Forsikringsaktieselskab
PFA Pension Forsikringsaktieselskab Copenhagen $39.5B AUM 33.41% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $54.1B AUM 39.29% 1-Year Est. Return
Amundi
Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return
Virginia Retirement Systems
Virginia Retirement Systems Richmond, Virginia $16.3B AUM 35.33% 1-Year Est. Return

Bare Financial Services's NLY Position: Q3 2026 in Review

Bare Financial Services increased its Annaly Capital Management (NLY) stake by 35% in Q3 2026, buying an estimated $4.49K and bringing the position to 768 shares worth $14.5K. The position accounts for ﹤0.01% of the portfolio, ranked #440.

Bare Financial Services first reported a position in NLY in Q1 2025 and has held it in 7 quarters since. 455 funds tracked by Wall St. Rank hold NLY as of Q3 2026.

  • Bare Financial Services held 768 shares of Annaly Capital Management worth $14.5K as of Q3 2026.
  • Bare Financial Services bought 200 Annaly Capital Management shares in Q3 2026, an estimated $4.49K.
  • Annaly Capital Management made up ﹤0.01% of Bare Financial Services's portfolio in Q3 2026, its #440 holding.
  • Bare Financial Services first reported a position in Annaly Capital Management in Q1 2025 and has held it in 7 quarters since.
  • 455 funds tracked by Wall St. Rank held Annaly Capital Management as of Q3 2026.

Based on Bare Financial Services's 13F filing for Q3 2026, filed 4 Nov 2026.