Brevan Howard Capital Management’s Annaly Capital Management NLY Stock Holding History

Brevan Howard 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	$325K	Sell	14,514 -6,282	-30%	-$139K	﹤0.01%	1672
2026 Q1	$440K	Sell	20,796 -159,908	-88%	-$3.64M	﹤0.01%	1382
2025 Q4	$4.05M	Sell	180,704 -94,780	-34%	-$2.06M	0.04%	283
2025 Q3	$5.57M	Buy	275,484 +141,384	+105%	+$2.93M	0.02%	220
2025 Q2	$2.52M	Buy	+134,100	New	+$2.55M	0.01%	643
2024 Q4	–	Sell	-86,539	Closed	-$1.74M	–	1307
2024 Q3	$1.74M	Buy	+86,539	New	+$1.73M	0.01%	307

Other funds holding NLY

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Brevan Howard Capital Management's NLY Position: Q2 2026 in Review

Brevan Howard Capital Management reduced its Annaly Capital Management (NLY) stake by 30% in Q2 2026, selling an estimated $139K and leaving 14,514 shares worth $325K. The position accounts for ﹤0.01% of the portfolio, ranked #1672.

Brevan Howard Capital Management first reported a position in NLY in Q3 2024 and has held it in 6 quarters since. The position peaked at $5.57M in Q3 2025. 792 funds tracked by Wall St. Rank hold NLY as of Q2 2026.

Brevan Howard Capital Management held 14,514 shares of Annaly Capital Management worth $325K as of Q2 2026.
Brevan Howard Capital Management sold 6,282 Annaly Capital Management shares in Q2 2026, an estimated $139K.
Annaly Capital Management made up ﹤0.01% of Brevan Howard Capital Management's portfolio in Q2 2026, its #1672 holding.
Brevan Howard Capital Management first reported a position in Annaly Capital Management in Q3 2024 and has held it in 6 quarters since.
Brevan Howard Capital Management's Annaly Capital Management position peaked at $5.57M in Q3 2025.
792 funds tracked by Wall St. Rank held Annaly Capital Management as of Q2 2026.

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