Diametric Capital’s Annaly Capital Management NLY Stock Holding History

Diametric 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	–	Sell	-19,499	Closed	-$412K	–	613
2026 Q1	$412K	Sell	19,499 -8,657	-31%	-$197K	0.11%	271
2025 Q4	$630K	Buy	+28,156	New	+$613K	0.17%	166
2021 Q1	–	Sell	-16,633	Closed	-$562K	–	190
2020 Q4	$562K	Sell	16,633 -59,764	-78%	-$1.85M	0.45%	72
2020 Q3	$2.18M	Buy	+76,397	New	+$2.21M	1.62%	23

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

Diametric Capital's NLY Position: Q2 2026 in Review

Diametric Capital sold out of Annaly Capital Management (NLY) in Q2 2026, closing a stake of 19,499 shares — an estimated $412K sold.

Diametric Capital first reported a position in NLY in Q3 2020 and held it in 4 quarters. The position peaked at $2.18M in Q3 2020. 789 funds tracked by Wall St. Rank hold NLY as of Q2 2026.

Diametric Capital reported no remaining Annaly Capital Management position as of Q2 2026 after selling out during the quarter.
Diametric Capital sold 19,499 Annaly Capital Management shares in Q2 2026, an estimated $412K.
Diametric Capital first reported a position in Annaly Capital Management in Q3 2020 and held it in 4 quarters.
Diametric Capital's Annaly Capital Management position peaked at $2.18M in Q3 2020.
789 funds tracked by Wall St. Rank held Annaly Capital Management as of Q2 2026.

Based on Diametric Capital's 13F filing for Q2 2026, filed 14 Aug 2026.