Danske Bank’s Annaly Capital Management NLY Stock Holding History

Danske Bank’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	$32.7M	Sell	1,463,300 -54,300	-4%	-$1.2M	0.06%	238
2026 Q1	$32.1M	Buy	1,517,600 +120,066	+9%	+$2.73M	0.08%	214
2025 Q4	$31.2M	Buy	1,397,534 +219,747	+19%	+$4.78M	0.07%	217
2025 Q3	$23.8M	Buy	1,177,787 +550,200	+88%	+$11.4M	0.06%	270
2025 Q2	$11.8M	Buy	627,587 +270,750	+76%	+$5.15M	0.03%	405
2025 Q1	$7.25M	Buy	356,837 +83,100	+30%	+$1.71M	0.02%	468
2024 Q4	$5.01M	Buy	273,737 +21,275	+8%	+$416K	0.02%	535
2024 Q3	$5.07M	Sell	252,462 -44,000	-15%	-$881K	0.02%	547
2024 Q2	$5.65M	Sell	296,462 -110,050	-27%	-$2.14M	0.02%	510
2024 Q1	$8M	Buy	+406,512	New	+$7.84M	0.03%	471

Other funds holding NLY

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

VPM

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

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Danske Bank's NLY Position: Q2 2026 in Review

Danske Bank reduced its Annaly Capital Management (NLY) stake by 3.6% in Q2 2026, selling an estimated $1.2M and leaving 1,463,300 shares worth $32.7M. The position accounts for 0.06% of the portfolio, ranked #238.

Danske Bank first reported a position in NLY in Q1 2024 and has held it in 10 quarters since. 687 funds tracked by Wall St. Rank hold NLY as of Q2 2026.

Danske Bank held 1,463,300 shares of Annaly Capital Management worth $32.7M as of Q2 2026.
Danske Bank sold 54,300 Annaly Capital Management shares in Q2 2026, an estimated $1.2M.
Annaly Capital Management made up 0.06% of Danske Bank's portfolio in Q2 2026, its #238 holding.
Danske Bank first reported a position in Annaly Capital Management in Q1 2024 and has held it in 10 quarters since.
687 funds tracked by Wall St. Rank held Annaly Capital Management as of Q2 2026.

Based on Danske Bank's 13F filing for Q2 2026, filed 10 Aug 2026.