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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
2023
Q4 		– Sell
-21,900
Closed -$2.41K – 290
2023
Q3 		$2.41K Hold
21,900
– – ﹤0.01% 169
2023
Q2 		$2.63K Buy
+21,900
New +$425K ﹤0.01% 156
2023
Q1 		– Sell
-1,021,800
Closed -$21.6M – 224
2022
Q4 		$250K Sell
1,021,800
-4,000
-0.4% -$78.7K 0.04% 199
2022
Q3 		$231K Buy
+1,025,800
New +$25.8M 0.02% 265

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.