D.E. Shaw & Co’s Annaly Capital Management NLY Stock Holding History

D.E. Shaw & Co’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	$1.1M	Hold	49,300	–	–	﹤0.01%	3690
2026 Q1	$1.04M	Sell	49,300 -78,200	-61%	-$1.78M	﹤0.01%	3414
2025 Q4	$2.85M	Sell	127,500 -78,000	-38%	-$1.7M	﹤0.01%	2762
2025 Q3	$4.15M	Buy	205,500 +124,700	+154%	+$2.59M	﹤0.01%	2372
2025 Q2	$1.52M	Hold	80,800	–	–	﹤0.01%	2941
2025 Q1	$1.64M	Buy	80,800 +46,200	+134%	+$951K	﹤0.01%	2751
2024 Q4	$633K	Buy	34,600 +18,900	+120%	+$369K	﹤0.01%	3471
2024 Q3	$315K	Buy	+15,700	New	+$314K	﹤0.01%	3952
2024 Q2	–	Sell	-230,000	Closed	-$4.53M	–	4729
2024 Q1	$4.53M	Buy	230,000 +11,300	+5%	+$218K	﹤0.01%	1968
2023 Q4	$4.24M	Buy	218,700 +188,700	+629%	+$3.37M	﹤0.01%	2042
2023 Q3	$564K	Sell	30,000 -160,000	-84%	-$3.18M	﹤0.01%	3374
2023 Q2	$3.8M	Sell	190,000 -124,900	-40%	-$2.43M	﹤0.01%	2085
2023 Q1	$6.02M	Buy	314,900 +110,100	+54%	+$2.32M	0.01%	1780
2022 Q4	$4.32M	Buy	+204,800	New	+$4.03M	﹤0.01%	2234
2022 Q3	–	Sell	-30,100	Closed	-$712K	–	5411
2022 Q2	$712K	Buy	+30,100	New	+$780K	﹤0.01%	3843
2020 Q4	–	Sell	-27,250	Closed	-$776K	–	4086
2020 Q3	$776K	Sell	27,250 -90,000	-77%	-$2.61M	﹤0.01%	3007
2020 Q2	$3.08M	Buy	+117,250	New	+$2.9M	﹤0.01%	2065
2015 Q1	–	Sell	-17,500	Closed	-$757K	–	3878
2014 Q4	$757K	Hold	17,500	–	–	﹤0.01%	3032
2014 Q3	$748K	Sell	17,500 -5,000	-22%	-$228K	﹤0.01%	3045
2014 Q2	$1.03M	Sell	22,500 -30,000	-57%	-$1.38M	﹤0.01%	2923
2014 Q1	$2.3M	Sell	52,500 -23,800	-31%	-$1.03M	﹤0.01%	2247
2013 Q4	$3.04M	Sell	76,300 -54,775	-42%	-$2.38M	﹤0.01%	2119
2013 Q3	$6.07M	Buy	131,075 +89,500	+215%	+$4.21M	0.01%	1420
2013 Q2	$2.09M	Buy	+41,575	New	+$2.43M	﹤0.01%	2072

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

D.E. Shaw & Co's NLY Position: Q2 2026 in Review

D.E. Shaw & Co reduced its Annaly Capital Management (NLY) stake by 33% in Q2 2026, selling an estimated $43.2M and leaving 3,941,485 shares worth $88.1M. The position accounts for 0.04% of the portfolio, ranked #497.

D.E. Shaw & Co first reported a position in NLY in Q2 2013 and has held it in 43 quarters since. The position peaked at $187M in Q3 2015. 789 funds tracked by Wall St. Rank hold NLY as of Q2 2026.

D.E. Shaw & Co held 3,941,485 shares of Annaly Capital Management worth $88.1M as of Q2 2026.
D.E. Shaw & Co sold 1,957,840 Annaly Capital Management shares in Q2 2026, an estimated $43.2M.
Annaly Capital Management made up 0.04% of D.E. Shaw & Co's portfolio in Q2 2026, its #497 holding.
D.E. Shaw & Co first reported a position in Annaly Capital Management in Q2 2013 and has held it in 43 quarters since.
D.E. Shaw & Co's Annaly Capital Management position peaked at $187M in Q3 2015.
789 funds tracked by Wall St. Rank held Annaly Capital Management as of Q2 2026.

Based on D.E. Shaw & Co's 13F filing for Q2 2026, filed 14 Aug 2026.