Centiva Capital
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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 		$4.85M Buy
216,800
+9,900
+5% +$219K 0.04% 270
2026
Q1 		$4.38M Sell
206,900
-192,000
-48% -$4.37M 0.03% 297
2025
Q4 		$8.92M Sell
398,900
-368,600
-48% -$8.02M 0.07% 175
2025
Q3 		$15.5M Buy
767,500
+577,200
+303% +$12M 0.15% 107
2025
Q2 		$3.58M Buy
190,300
+150,200
+375% +$2.86M 0.06% 198
2025
Q1 		$814K Sell
40,100
-238,800
-86% -$4.91M 0.02% 583
2024
Q4 		$5.1M Buy
278,900
+267,500
+2,346% +$5.23M 0.11% 95
2024
Q3 		$229K Sell
11,400
-636,900
-98% -$12.8M ﹤0.01% 1748
2024
Q2 		$12.4M Sell
648,300
-648,600
-50% -$12.6M 0.21% 54
2024
Q1 		$25.5M Buy
1,296,900
+796,900
+159% +$15.4M 0.62% 16
2023
Q4 		$9.69M Sell
500,000
-173,200
-26% -$3.09M 0.23% 68
2023
Q3 		$12.7M Buy
673,200
+255,700
+61% +$5.08M 0.28% 51
2023
Q2 		$8.35M Sell
417,500
-2,582,500
-86% -$50.2M 0.18% 94
2023
Q1 		$57.3M Buy
+3,000,000
New +$63.3M 1.41% 7
2020
Q4 		– Sell
-177,900
Closed -$5.07M – 1041
2020
Q3 		$5.07M Sell
177,900
-80,925
-31% -$2.34M 0.33% 48
2020
Q2 		$6.79M Sell
258,825
-150
-0.1% -$3.71K 0.41% 33
2020
Q1 		$5.25M Buy
+258,975
New +$9.11M 0.24% 61

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 $3.38T AUM 44.17% 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. 792 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.
  • 792 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.