CAPTRUST Financial Advisors
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CAPTRUST Financial Advisors’s Annaly Capital Management NLY Stock Holding History

CAPTRUST Financial Advisors’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 		$5.93M Sell
265,168
-4,442
-2% -$98.1K 0.01% 741
2026
Q1 		$5.7M Buy
269,610
+197,301
+273% +$4.49M 0.01% 716
2025
Q4 		$1.62M Buy
72,309
+6,820
+10% +$148K ﹤0.01% 1202
2025
Q3 		$1.32M Buy
65,489
+8,028
+14% +$166K ﹤0.01% 1268
2025
Q2 		$1.08M Buy
57,461
+12,849
+29% +$244K ﹤0.01% 1311
2025
Q1 		$906K Sell
44,612
-285
-0.6% -$5.87K ﹤0.01% 1334
2024
Q4 		$822K Sell
44,897
-2,961
-6% -$57.8K ﹤0.01% 1335
2024
Q3 		$961K Sell
47,858
-534
-1% -$10.7K ﹤0.01% 1208
2024
Q2 		$922K Buy
48,392
+7,746
+19% +$150K ﹤0.01% 1190
2024
Q1 		$800K Sell
40,646
-4,972
-11% -$95.9K ﹤0.01% 1243
2023
Q4 		$884K Sell
45,618
-8,043
-15% -$143K ﹤0.01% 1351
2023
Q3 		$1.01M Buy
53,661
+2,472
+5% +$49.1K ﹤0.01% 1204
2023
Q2 		$1.02M Sell
51,189
-8,476
-14% -$165K ﹤0.01% 1192
2023
Q1 		$1.14M Sell
59,665
-576,962
-91% -$12.2M 0.01% 967
2022
Q4 		$13.4M Buy
636,627
+569,762
+852% +$11.2M 0.07% 232
2022
Q3 		$1.15M Buy
+66,865
New +$1.68M 0.01% 858

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

CAPTRUST Financial Advisors's NLY Position: Q2 2026 in Review

CAPTRUST Financial Advisors reduced its Annaly Capital Management (NLY) stake by 1.6% in Q2 2026, selling an estimated $98.1K and leaving 265,168 shares worth $5.93M. The position accounts for 0.01% of the portfolio, ranked #741.

CAPTRUST Financial Advisors first reported a position in NLY in Q3 2022 and has held it in 16 quarters since. The position peaked at $13.4M in Q4 2022. 784 funds tracked by Wall St. Rank hold NLY as of Q2 2026.

  • CAPTRUST Financial Advisors held 265,168 shares of Annaly Capital Management worth $5.93M as of Q2 2026.
  • CAPTRUST Financial Advisors sold 4,442 Annaly Capital Management shares in Q2 2026, an estimated $98.1K.
  • Annaly Capital Management made up 0.01% of CAPTRUST Financial Advisors's portfolio in Q2 2026, its #741 holding.
  • CAPTRUST Financial Advisors first reported a position in Annaly Capital Management in Q3 2022 and has held it in 16 quarters since.
  • CAPTRUST Financial Advisors's Annaly Capital Management position peaked at $13.4M in Q4 2022.
  • 784 funds tracked by Wall St. Rank held Annaly Capital Management as of Q2 2026.

Based on CAPTRUST Financial Advisors's 13F filing for Q2 2026, filed 13 Aug 2026.