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Centiva Capital’s Annaly Capital Management NLY Stock Holding History

Centiva Capital’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 		$21.5K Buy
+960
New +$21.2K ﹤0.01% 1702
2025
Q3 		– Sell
-32,993
Closed -$684K – 1598
2025
Q2 		$621K Buy
32,993
+24,920
+309% +$474K 0.01% 855
2025
Q1 		$164K Sell
8,073
-35,324
-81% -$727K ﹤0.01% 1336
2024
Q4 		$794K Sell
43,397
-17,069
-28% -$333K 0.02% 601
2024
Q3 		$1.21M Buy
60,466
+23,710
+65% +$475K 0.02% 733
2024
Q2 		$701K Buy
36,756
+8,091
+28% +$157K 0.01% 964
2024
Q1 		$564K Sell
28,665
-350,428
-92% -$6.76M 0.01% 928
2023
Q4 		$7.34M Buy
379,093
+103,025
+37% +$1.84M 0.17% 95
2023
Q3 		$5.19M Buy
276,068
+224,051
+431% +$4.45M 0.11% 157
2023
Q2 		$1.04M Buy
+52,017
New +$1.01M 0.02% 556
2023
Q1 		– Sell
-83,227
Closed -$1.76M – 1729
2022
Q4 		$1.75M Buy
+83,227
New +$1.64M 0.05% 396
2022
Q3 		– Sell
-52,134
Closed -$1.23M – 1716
2022
Q2 		$1.23M Buy
+52,134
New +$1.35M 0.03% 518
2022
Q1 		– Sell
-15,495
Closed -$461K – 1741
2021
Q4 		$485K Buy
+15,495
New +$521K 0.01% 793
2021
Q1 		– Sell
-67,689
Closed -$2.29M – 1344
2020
Q4 		$2.29M Buy
67,689
+54,951
+431% +$1.7M 0.09% 133
2020
Q3 		$363K Buy
12,738
+6,908
+118% +$200K 0.02% 432
2020
Q2 		$153K Sell
5,830
-19,170
-77% -$473K 0.01% 549
2020
Q1 		$507K Buy
25,000
+21,755
+670% +$765K 0.02% 309
2019
Q4 		$122K Buy
+3,245
New +$118K 0.01% 723

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

Centiva Capital's NLY Position: Q2 2026 in Review

Centiva Capital opened a new position in Annaly Capital Management (NLY) in Q2 2026: 960 shares worth $21.5K. The stake represents ﹤0.01% of the portfolio and ranks #1702 among its holdings. This is a return to the name: Centiva Capital previously reported a position in NLY as recently as Q2 2025.

Centiva Capital first reported a position in NLY in Q4 2019 and has held it in 18 quarters since. The position peaked at $7.34M in Q4 2023. 787 funds tracked by Wall St. Rank hold NLY as of Q2 2026.

  • Centiva Capital held 960 shares of Annaly Capital Management worth $21.5K as of Q2 2026.
  • Annaly Capital Management was a new Centiva Capital position in Q2 2026.
  • Annaly Capital Management made up ﹤0.01% of Centiva Capital's portfolio in Q2 2026, its #1702 holding.
  • Centiva Capital first reported a position in Annaly Capital Management in Q4 2019 and has held it in 18 quarters since.
  • Centiva Capital's Annaly Capital Management position peaked at $7.34M in Q4 2023.
  • 787 funds tracked by Wall St. Rank held Annaly Capital Management as of Q2 2026.

Based on Centiva Capital's 13F filing for Q2 2026, filed 13 Aug 2026.