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DRW Securities’s Annaly Capital Management NLY Stock Holding History

DRW Securities’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 		$374K Sell
16,731
-24,621
-60% -$544K 0.01% 508
2026
Q1 		$875K Buy
+41,352
New +$942K 0.01% 376
2025
Q4 		– Sell
-10,203
Closed -$212K – 1531
2025
Q3 		$212K Buy
+10,203
New +$212K ﹤0.01% 1048
2020
Q3 		– Sell
-2,556
Closed -$67K – 202
2020
Q2 		$67K Buy
+2,556
New +$63.1K ﹤0.01% 167

Other funds holding NLY

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

DRW Securities's NLY Position: Q2 2026 in Review

DRW Securities reduced its Annaly Capital Management (NLY) stake by 60% in Q2 2026, selling an estimated $544K and leaving 16,731 shares worth $374K. The position accounts for 0.01% of the portfolio, ranked #508.

DRW Securities first reported a position in NLY in Q2 2020 and has held it in 4 quarters since. The position peaked at $875K in Q1 2026. 792 funds tracked by Wall St. Rank hold NLY as of Q2 2026.

  • DRW Securities held 16,731 shares of Annaly Capital Management worth $374K as of Q2 2026.
  • DRW Securities sold 24,621 Annaly Capital Management shares in Q2 2026, an estimated $544K.
  • Annaly Capital Management made up 0.01% of DRW Securities's portfolio in Q2 2026, its #508 holding.
  • DRW Securities first reported a position in Annaly Capital Management in Q2 2020 and has held it in 4 quarters since.
  • DRW Securities's Annaly Capital Management position peaked at $875K in Q1 2026.
  • 792 funds tracked by Wall St. Rank held Annaly Capital Management as of Q2 2026.

Based on DRW Securities's 13F filing for Q2 2026, filed 14 Aug 2026.