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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
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

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

Bare Financial Services's NLY Position: Q2 2026 in Review

Bare Financial Services increased its Annaly Capital Management (NLY) stake by 118% in Q2 2026, buying an estimated $6.78K and bringing the position to 568 shares worth $12.7K. The position accounts for ﹤0.01% of the portfolio, ranked #488.

Bare Financial Services first reported a position in NLY in Q1 2025 and has held it in 6 quarters since. 789 funds tracked by Wall St. Rank hold NLY as of Q2 2026.

  • Bare Financial Services held 568 shares of Annaly Capital Management worth $12.7K as of Q2 2026.
  • Bare Financial Services bought 307 Annaly Capital Management shares in Q2 2026, an estimated $6.78K.
  • Annaly Capital Management made up ﹤0.01% of Bare Financial Services's portfolio in Q2 2026, its #488 holding.
  • Bare Financial Services first reported a position in Annaly Capital Management in Q1 2025 and has held it in 6 quarters since.
  • 789 funds tracked by Wall St. Rank held Annaly Capital Management as of Q2 2026.

Based on Bare Financial Services's 13F filing for Q2 2026, filed 27 Jul 2026.