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Daytona Street Capital’s Annaly Capital Management NLY Stock Holding History

Daytona Street Capital’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 		$1.99K Hold
87
– – ﹤0.01% 265
2026
Q1 		$1.84K Hold
87
– – ﹤0.01% 288
2025
Q4 		$1.95K Buy
+87
New +$1.89K ﹤0.01% 290

Other funds holding NLY

State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
KBC Group
KBC Group Brussels, Belgium $46.3B AUM 43.9% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
Retirement Systems of Alabama
Retirement Systems of Alabama Montgomery, Alabama $33.2B AUM 38.15% 1-Year Est. Return

Daytona Street Capital's NLY Position: Q2 2026 in Review

Daytona Street Capital held its Annaly Capital Management (NLY) position steady in Q2 2026 at 87 shares worth $1.99K. The position accounts for ﹤0.01% of the portfolio, ranked #265.

Daytona Street Capital first reported a position in NLY in Q4 2025 and has held it in 3 quarters since. 423 funds tracked by Wall St. Rank hold NLY as of Q2 2026.

  • Daytona Street Capital held 87 shares of Annaly Capital Management worth $1.99K as of Q2 2026.
  • Daytona Street Capital left its Annaly Capital Management share count unchanged in Q2 2026.
  • Annaly Capital Management made up ﹤0.01% of Daytona Street Capital's portfolio in Q2 2026, its #265 holding.
  • Daytona Street Capital first reported a position in Annaly Capital Management in Q4 2025 and has held it in 3 quarters since.
  • 423 funds tracked by Wall St. Rank held Annaly Capital Management as of Q2 2026.

Based on Daytona Street Capital's 13F filing for Q2 2026, filed 3 Aug 2026.