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Dupree Financial Group’s Annaly Capital Management NLY Stock Holding History

Dupree Financial Group’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 		$10.9M Buy
486,650
+12,138
+3% +$268K 4.08% 6
2026
Q1 		$10M Buy
474,512
+2,180
+0.5% +$49.7K 4.04% 8
2025
Q4 		$10.6M Buy
472,332
+1,824
+0.4% +$39.7K 3.85% 7
2025
Q3 		$9.51M Buy
470,508
+155,061
+49% +$3.22M 3.61% 9
2025
Q2 		$5.94M Sell
315,447
-3,927
-1% -$74.7K 2.34% 16
2025
Q1 		$6.49M Sell
319,374
-86,192
-21% -$1.77M 2.63% 13
2024
Q4 		$7.42M Sell
405,566
-1,977
-0.5% -$38.6K 3.39% 9
2024
Q3 		$8.18M Buy
407,543
+999
+0.2% +$20K 3.27% 7
2024
Q2 		$7.75M Buy
406,544
+12,212
+3% +$237K 3.52% 9
2024
Q1 		$7.76M Sell
394,332
-81,751
-17% -$1.58M 3.46% 9
2023
Q4 		$9.22M Buy
+476,083
New +$8.49M 4.51% 6

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 $3.37T AUM 44.26% 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

Dupree Financial Group's NLY Position: Q2 2026 in Review

Dupree Financial Group increased its Annaly Capital Management (NLY) stake by 2.6% in Q2 2026, buying an estimated $268K and bringing the position to 486,650 shares worth $10.9M. The position accounts for 4.08% of the portfolio, ranked #6.

Dupree Financial Group first reported a position in NLY in Q4 2023 and has held it in 11 quarters since. 784 funds tracked by Wall St. Rank hold NLY as of Q2 2026.

  • Dupree Financial Group held 486,650 shares of Annaly Capital Management worth $10.9M as of Q2 2026.
  • Dupree Financial Group bought 12,138 Annaly Capital Management shares in Q2 2026, an estimated $268K.
  • Annaly Capital Management made up 4.08% of Dupree Financial Group's portfolio in Q2 2026, its #6 holding.
  • Dupree Financial Group first reported a position in Annaly Capital Management in Q4 2023 and has held it in 11 quarters since.
  • 784 funds tracked by Wall St. Rank held Annaly Capital Management as of Q2 2026.

Based on Dupree Financial Group's 13F filing for Q2 2026, filed 23 Jul 2026.