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Covestor’s Annaly Capital Management NLY Stock Holding History

Covestor’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 		$179K Buy
8,013
+2,375
+42% +$52.4K 0.1% 154
2026
Q1 		$119K Sell
5,638
-6,243
-53% -$142K 0.08% 221
2025
Q4 		$266K Sell
11,881
-742
-6% -$16.2K 0.14% 128
2025
Q3 		$255K Buy
12,623
+1,037
+9% +$21.5K 0.14% 126
2025
Q2 		$218K Buy
11,586
+10,890
+1,565% +$207K 0.13% 146
2025
Q1 		$14K Buy
696
+15
+2% +$309 0.01% 1316
2024
Q4 		$12K Buy
681
+42
+7% +$820 0.01% 1434
2024
Q3 		$13K Hold
639
– – 0.01% 1400
2024
Q2 		$12K Buy
639
+10
+2% +$194 0.01% 1422
2024
Q1 		$12K Sell
629
-5,775
-90% -$111K 0.01% 1461
2023
Q4 		$124K Buy
6,404
+135
+2% +$2.41K 0.08% 361
2023
Q3 		$118K Buy
6,269
+1,149
+22% +$22.8K 0.09% 332
2023
Q2 		$102K Sell
5,120
-3,698
-42% -$71.8K 0.08% 426
2023
Q1 		$169K Sell
8,818
-2,308
-21% -$48.7K 0.15% 163
2022
Q4 		$235K Buy
11,126
+1,500
+16% +$29.5K 0.19% 76
2022
Q3 		$165K Buy
9,626
+2,108
+28% +$53.1K 0.15% 127
2022
Q2 		$178K Sell
7,518
-5,394
-42% -$140K 0.14% 140
2022
Q1 		$364K Buy
12,912
+4,818
+60% +$143K 0.24% 40
2021
Q4 		$253K Buy
+8,094
New +$272K 0.35% 17

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

Covestor's NLY Position: Q2 2026 in Review

Covestor increased its Annaly Capital Management (NLY) stake by 42% in Q2 2026, buying an estimated $52.4K and bringing the position to 8,013 shares worth $179K. The position accounts for 0.1% of the portfolio, ranked #154.

Covestor first reported a position in NLY in Q4 2021 and has held it in 19 quarters since. The position peaked at $364K in Q1 2022. 784 funds tracked by Wall St. Rank hold NLY as of Q2 2026.

  • Covestor held 8,013 shares of Annaly Capital Management worth $179K as of Q2 2026.
  • Covestor bought 2,375 Annaly Capital Management shares in Q2 2026, an estimated $52.4K.
  • Annaly Capital Management made up 0.1% of Covestor's portfolio in Q2 2026, its #154 holding.
  • Covestor first reported a position in Annaly Capital Management in Q4 2021 and has held it in 19 quarters since.
  • Covestor's Annaly Capital Management position peaked at $364K in Q1 2022.
  • 784 funds tracked by Wall St. Rank held Annaly Capital Management as of Q2 2026.

Based on Covestor's 13F filing for Q2 2026, filed 7 Aug 2026.