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

Bluefin 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 		$344K Buy
+15,400
New +$340K 0.09% 72
2023
Q3 		– Sell
-13,505
Closed -$268K – 217
2023
Q2 		$270K Buy
+13,505
New +$262K 0.05% 80
2022
Q1 		– Sell
-9,800
Closed -$307K – 875
2021
Q4 		$307K Sell
9,800
-284
-3% -$9.55K 0.02% 444
2021
Q3 		$340K Sell
10,084
-6,028
-37% -$207K 0.03% 359
2021
Q2 		$572K Sell
16,112
-3,823
-19% -$139K 0.04% 256
2021
Q1 		$686K Buy
19,935
+7,384
+59% +$250K 0.03% 250
2020
Q4 		$424K Buy
+12,551
New +$388K 0.02% 314
2020
Q3 		– Sell
-8,310
Closed -$241K – 187
2020
Q2 		$218K Buy
+8,310
New +$205K 0.02% 223
2020
Q1 		– Sell
-6,785
Closed -$256K – 591
2019
Q4 		$256K Buy
+6,785
New +$247K 0.02% 361
2016
Q4 		– Sell
-3,403
Closed -$143K – 586
2016
Q3 		$143K Sell
3,403
-3,647
-52% -$158K 0.01% 297
2016
Q2 		$312K Sell
7,050
-6,266
-47% -$267K 0.03% 247
2016
Q1 		$546K Sell
13,316
-1,175
-8% -$46.1K 0.05% 184
2015
Q4 		$544K Buy
14,491
+41
+0.3% +$1.6K 0.04% 292
2015
Q3 		$570K Buy
14,450
+9,258
+178% +$370K 0.03% 238
2015
Q2 		$191K Sell
5,192
-7,868
-60% -$318K 0.01% 438
2015
Q1 		$543K Buy
13,060
+7,000
+116% +$298K 0.05% 247
2014
Q4 		$262K Sell
6,060
-7,841
-56% -$355K 0.02% 467
2014
Q3 		$594K Sell
13,901
-7,874
-36% -$360K 0.03% 385
2014
Q2 		$1M Buy
21,775
+6,300
+41% +$290K 0.04% 316
2014
Q1 		$700K Buy
15,475
+11,775
+318% +$509K 0.04% 272
2013
Q4 		$148K Buy
3,700
+824
+29% +$35.8K 0.01% 310
2013
Q3 		$100K Buy
+2,876
New +$135K 0.01% 401

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

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

Bluefin Capital Management opened a new position in Annaly Capital Management (NLY) in Q2 2026: 15,400 shares worth $344K. The stake represents 0.09% of the portfolio and ranks #72 among its holdings. This is a return to the name: Bluefin Capital Management previously reported a position in NLY as recently as Q2 2023.

Bluefin Capital Management first reported a position in NLY in Q3 2013 and has held it in 22 quarters since. The position peaked at $1M in Q2 2014. 791 funds tracked by Wall St. Rank hold NLY as of Q2 2026.

  • Bluefin Capital Management held 15,400 shares of Annaly Capital Management worth $344K as of Q2 2026.
  • Annaly Capital Management was a new Bluefin Capital Management position in Q2 2026.
  • Annaly Capital Management made up 0.09% of Bluefin Capital Management's portfolio in Q2 2026, its #72 holding.
  • Bluefin Capital Management first reported a position in Annaly Capital Management in Q3 2013 and has held it in 22 quarters since.
  • Bluefin Capital Management's Annaly Capital Management position peaked at $1M in Q2 2014.
  • 791 funds tracked by Wall St. Rank held Annaly Capital Management as of Q2 2026.

Based on Bluefin Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.