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

Delta 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	$24.5K	Buy	+1,094	New	+$24.2K	﹤0.01%	352
2022 Q1	–	Sell	-129	Closed	-$4K	–	421
2021 Q4	$4K	Hold	129	–	–	﹤0.01%	557
2021 Q3	$4K	Hold	129	–	–	﹤0.01%	554
2021 Q2	$5K	Hold	129	–	–	﹤0.01%	542
2021 Q1	$4K	Hold	129	–	–	﹤0.01%	533
2020 Q4	$4K	Hold	129	–	–	﹤0.01%	530
2020 Q3	$4K	Hold	129	–	–	﹤0.01%	502
2020 Q2	$3K	Hold	129	–	–	﹤0.01%	536
2020 Q1	$3K	Hold	129	–	–	﹤0.01%	546
2019 Q4	$5K	Hold	129	–	–	﹤0.01%	523
2019 Q3	$5K	Hold	129	–	–	﹤0.01%	510
2019 Q2	$5K	Hold	129	–	–	﹤0.01%	452
2019 Q1	$5K	Hold	129	–	–	﹤0.01%	447
2018 Q4	$5K	Buy	+129	New	+$5.16K	﹤0.01%	516
2017 Q2	–	Sell	-500	Closed	-$22K	–	603
2017 Q1	$22K	Hold	500	–	–	﹤0.01%	319
2016 Q4	$20K	Hold	500	–	–	﹤0.01%	323
2016 Q3	$21K	Hold	500	–	–	﹤0.01%	319
2016 Q2	$22K	Sell	500 -49	-9%	-$2.08K	﹤0.01%	314
2016 Q1	$23K	Sell	549 -176	-24%	-$6.91K	﹤0.01%	310
2015 Q4	$27K	Hold	725	–	–	0.01%	292
2015 Q3	$29K	Sell	725 -175	-19%	-$7K	0.01%	276
2015 Q2	$33K	Hold	900	–	–	0.01%	266
2015 Q1	$37K	Sell	900 -25	-3%	-$1.06K	0.01%	262
2014 Q4	$40K	Buy	925 +500	+118%	+$22.6K	0.01%	259
2014 Q3	$18K	Hold	425	–	–	﹤0.01%	350
2014 Q2	$19K	Sell	425 -31	-7%	-$1.43K	﹤0.01%	339
2014 Q1	$20K	Buy	456 +250	+121%	+$10.8K	﹤0.01%	334
2013 Q4	$8K	Hold	206	–	–	﹤0.01%	429
2013 Q3	$10K	Hold	206	–	–	﹤0.01%	409
2013 Q2	$10K	Buy	+206	New	+$12K	﹤0.01%	408

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

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

Delta Asset Management opened a new position in Annaly Capital Management (NLY) in Q2 2026: 1,094 shares worth $24.5K. The stake represents ﹤0.01% of the portfolio and ranks #352 among its holdings. This is a return to the name: Delta Asset Management previously reported a position in NLY as recently as Q4 2021.

Delta Asset Management first reported a position in NLY in Q2 2013 and has held it in 30 quarters since. The position peaked at $40K in Q4 2014. 791 funds tracked by Wall St. Rank hold NLY as of Q2 2026.

Delta Asset Management held 1,094 shares of Annaly Capital Management worth $24.5K as of Q2 2026.
Annaly Capital Management was a new Delta Asset Management position in Q2 2026.
Annaly Capital Management made up ﹤0.01% of Delta Asset Management's portfolio in Q2 2026, its #352 holding.
Delta Asset Management first reported a position in Annaly Capital Management in Q2 2013 and has held it in 30 quarters since.
Delta Asset Management's Annaly Capital Management position peaked at $40K in Q4 2014.
791 funds tracked by Wall St. Rank held Annaly Capital Management as of Q2 2026.

Based on Delta Asset Management's 13F filing for Q2 2026, filed 10 Aug 2026.