Cannell & Spears’s Annaly Capital Management NLY Stock Holding History

Cannell & Spears’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	$2.15M	Buy	95,963 +28,685	+43%	+$633K	0.04%	195
2026 Q1	$1.42M	Buy	67,278 +14,308	+27%	+$326K	0.03%	220
2025 Q4	$1.18M	Sell	52,970 -2,780	-5%	-$60.5K	0.02%	234
2025 Q3	$1.13M	Buy	55,750 +600	+1%	+$12.4K	0.02%	228
2025 Q2	$1.04M	Buy	55,150 +13,874	+34%	+$264K	0.02%	224
2025 Q1	$838K	Buy	41,276 +8	+0%	+$165	0.02%	241
2024 Q4	$755K	Buy	41,268 +518	+1%	+$10.1K	0.02%	258
2024 Q3	$818K	Buy	+40,750	New	+$816K	0.02%	256
2018 Q3	–	Sell	-6,853	Closed	-$282K	–	184
2018 Q2	$282K	Hold	6,853	–	–	0.04%	138
2018 Q1	$286K	Hold	6,853	–	–	0.04%	137
2017 Q4	$326K	Hold	6,853	–	–	0.04%	131
2017 Q3	$334K	Hold	6,853	–	–	0.04%	114
2017 Q2	$330K	Hold	6,853	–	–	0.04%	110
2017 Q1	$305K	Hold	6,853	–	–	0.04%	100
2016 Q4	$273K	Hold	6,853	–	–	0.04%	110
2016 Q3	$288K	Buy	+6,853	New	+$297K	0.04%	103

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 $3.37T AUM 44.26% 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

Cannell & Spears's NLY Position: Q2 2026 in Review

Cannell & Spears increased its Annaly Capital Management (NLY) stake by 43% in Q2 2026, buying an estimated $633K and bringing the position to 95,963 shares worth $2.15M. The position accounts for 0.04% of the portfolio, ranked #195.

Cannell & Spears first reported a position in NLY in Q3 2016 and has held it in 16 quarters since. 788 funds tracked by Wall St. Rank hold NLY as of Q2 2026.

Cannell & Spears held 95,963 shares of Annaly Capital Management worth $2.15M as of Q2 2026.
Cannell & Spears bought 28,685 Annaly Capital Management shares in Q2 2026, an estimated $633K.
Annaly Capital Management made up 0.04% of Cannell & Spears's portfolio in Q2 2026, its #195 holding.
Cannell & Spears first reported a position in Annaly Capital Management in Q3 2016 and has held it in 16 quarters since.
788 funds tracked by Wall St. Rank held Annaly Capital Management as of Q2 2026.

Based on Cannell & Spears's 13F filing for Q2 2026, filed 11 Aug 2026.