Clearstead Trust’s Annaly Capital Management NLY Stock Holding History

Clearstead Trust’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	$9.1K	Hold	407	–	–	﹤0.01%	648
2026 Q1	$8.61K	Hold	407	–	–	﹤0.01%	623
2025 Q4	$9.1K	Hold	407	–	–	﹤0.01%	616
2025 Q3	$8.23K	Hold	407	–	–	﹤0.01%	632
2025 Q2	$7.66K	Buy	407 +68	+20%	+$1.29K	﹤0.01%	652
2025 Q1	$6.89K	Buy	+339	New	+$6.98K	﹤0.01%	531
2023 Q4	–	Sell	-5,660	Closed	-$106K	–	454
2023 Q3	$106K	Hold	5,660	–	–	0.04%	170
2023 Q2	$108K	Hold	5,660	–	–	0.03%	173
2023 Q1	$108K	Hold	5,660	–	–	0.03%	178
2022 Q4	$119K	Hold	5,660	–	–	0.04%	172
2022 Q3	$97K	Buy	+5,660	New	+$143K	0.03%	183

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

Clearstead Trust's NLY Position: Q2 2026 in Review

Clearstead Trust held its Annaly Capital Management (NLY) position steady in Q2 2026 at 407 shares worth $9.1K. The position accounts for ﹤0.01% of the portfolio, ranked #648.

Clearstead Trust first reported a position in NLY in Q3 2022 and has held it in 11 quarters since. The position peaked at $119K in Q4 2022. 784 funds tracked by Wall St. Rank hold NLY as of Q2 2026.

Clearstead Trust held 407 shares of Annaly Capital Management worth $9.1K as of Q2 2026.
Clearstead Trust left its Annaly Capital Management share count unchanged in Q2 2026.
Annaly Capital Management made up ﹤0.01% of Clearstead Trust's portfolio in Q2 2026, its #648 holding.
Clearstead Trust first reported a position in Annaly Capital Management in Q3 2022 and has held it in 11 quarters since.
Clearstead Trust's Annaly Capital Management position peaked at $119K in Q4 2022.
784 funds tracked by Wall St. Rank held Annaly Capital Management as of Q2 2026.

Based on Clearstead Trust's 13F filing for Q2 2026, filed 6 Aug 2026.