Cresset Asset Management’s Annaly Capital Management NLY Stock Holding History

Cresset Asset Management’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	$1.77M	Buy	76,489 +12,620	+20%	+$279K	0.01%	707
2026 Q1	$1.4M	Sell	63,869 -14,224	-18%	-$324K	0.01%	663
2025 Q4	$1.8M	Buy	78,093 +59,303	+316%	+$1.29M	0.01%	595
2025 Q3	$393K	Buy	18,790 +930	+5%	+$19.3K	﹤0.01%	1140
2025 Q2	$349K	Buy	+17,860	New	+$340K	﹤0.01%	1077
2023 Q2	–	Sell	-47,191	Closed	-$932K	–	1916
2023 Q1	$932K	Buy	47,191 +142	+0.3%	+$3K	0.02%	356
2022 Q4	$1.03M	Buy	47,049 +202	+0.4%	+$3.97K	0.01%	294
2022 Q3	$804K	Buy	46,847 +1,276	+3%	+$32.2K	0.01%	398
2022 Q2	$1.12M	Sell	45,571 -874	-2%	-$22.6K	0.01%	353
2022 Q1	$1.35M	Sell	46,445 -2,245	-5%	-$66.7K	0.01%	334
2021 Q4	$1.57M	Buy	48,690 +34,771	+250%	+$1.17M	0.02%	340
2021 Q3	$482K	Buy	13,919 +152	+1%	+$5.23K	0.01%	640
2021 Q2	$501K	Sell	13,767 -6,327	-31%	-$230K	0.01%	551
2021 Q1	$709K	Buy	20,094 +15,364	+325%	+$520K	0.01%	378
2020 Q4	$164K	Sell	4,730 -399	-8%	-$12.3K	﹤0.01%	737
2020 Q3	$151K	Buy	+5,129	New	+$148K	﹤0.01%	671
2020 Q2	–	Sell	-8,213	Closed	-$175K	–	713
2020 Q1	$175K	Buy	8,213 +1,824	+29%	+$64.2K	0.01%	523
2019 Q4	$247K	Sell	6,389 -1,772	-22%	-$64.6K	0.01%	495
2019 Q3	$295K	Buy	8,161 +588	+8%	+$21.2K	0.01%	391
2019 Q2	$284K	Sell	7,573 -9,020	-54%	-$344K	0.01%	350
2019 Q1	$245K	Buy	16,593 +10,690	+181%	+$436K	0.01%	323
2018 Q4	$239K	Buy	+5,903	New	+$236K	0.01%	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 $3.38T AUM 44.17% 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

Cresset Asset Management's NLY Position: Q2 2026 in Review

Cresset Asset Management increased its Annaly Capital Management (NLY) stake by 20% in Q2 2026, buying an estimated $279K and bringing the position to 76,489 shares worth $1.77M. The position accounts for 0.01% of the portfolio, ranked #707.

Cresset Asset Management first reported a position in NLY in Q4 2018 and has held it in 22 quarters since. The position peaked at $1.8M in Q4 2025. 792 funds tracked by Wall St. Rank hold NLY as of Q2 2026.

Cresset Asset Management held 76,489 shares of Annaly Capital Management worth $1.77M as of Q2 2026.
Cresset Asset Management bought 12,620 Annaly Capital Management shares in Q2 2026, an estimated $279K.
Annaly Capital Management made up 0.01% of Cresset Asset Management's portfolio in Q2 2026, its #707 holding.
Cresset Asset Management first reported a position in Annaly Capital Management in Q4 2018 and has held it in 22 quarters since.
Cresset Asset Management's Annaly Capital Management position peaked at $1.8M in Q4 2025.
792 funds tracked by Wall St. Rank held Annaly Capital Management as of Q2 2026.

Based on Cresset Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.