Clarity Financial’s Annaly Capital Management NLY Stock Holding History

Clarity Financial’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	$206K	Sell	9,205 -321	-3%	-$7.09K	0.02%	124
2026 Q1	$201K	Sell	9,526 -875,643	-99%	-$19.9M	0.02%	115
2025 Q4	$19.8M	Buy	885,169 +27,866	+3%	+$607K	1.83%	24
2025 Q3	$17.3M	Buy	857,303 +95,895	+13%	+$1.99M	1.72%	24
2025 Q2	$14.3M	Buy	761,408 +24,022	+3%	+$457K	1.54%	28
2025 Q1	$15M	Buy	737,386 +30,256	+4%	+$623K	1.72%	23
2024 Q4	$12.9M	Buy	707,130 +373,959	+112%	+$7.31M	1.55%	24
2024 Q3	$6.69M	Buy	+333,171	New	+$6.67M	0.78%	37
2021 Q1	–	Sell	-5,789	Closed	-$196K	–	132
2020 Q4	$196K	Buy	+5,789	New	+$179K	0.05%	80

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

Clarity Financial's NLY Position: Q2 2026 in Review

Clarity Financial reduced its Annaly Capital Management (NLY) stake by 3.4% in Q2 2026, selling an estimated $7.09K and leaving 9,205 shares worth $206K. The position accounts for 0.02% of the portfolio, ranked #124.

Clarity Financial first reported a position in NLY in Q4 2020 and has held it in 9 quarters since. The position peaked at $19.8M in Q4 2025. 787 funds tracked by Wall St. Rank hold NLY as of Q2 2026.

Clarity Financial held 9,205 shares of Annaly Capital Management worth $206K as of Q2 2026.
Clarity Financial sold 321 Annaly Capital Management shares in Q2 2026, an estimated $7.09K.
Annaly Capital Management made up 0.02% of Clarity Financial's portfolio in Q2 2026, its #124 holding.
Clarity Financial first reported a position in Annaly Capital Management in Q4 2020 and has held it in 9 quarters since.
Clarity Financial's Annaly Capital Management position peaked at $19.8M in Q4 2025.
787 funds tracked by Wall St. Rank held Annaly Capital Management as of Q2 2026.

Based on Clarity Financial's 13F filing for Q2 2026, filed 20 Jul 2026.