DZ Bank
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DZ Bank’s Annaly Capital Management NLY Stock Holding History

DZ Bank’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
-37,820
Closed -$800K – 1122
2026
Q1 		$800K Buy
37,820
+13,994
+59% +$319K ﹤0.01% 740
2025
Q4 		$533K Sell
23,826
-42,555
-64% -$926K ﹤0.01% 783
2025
Q3 		$1.34M Buy
+66,381
New +$1.38M ﹤0.01% 673
2023
Q1 		– Sell
-110,689
Closed -$2.33M – 1102
2022
Q4 		$2.33M Buy
+110,689
New +$2.18M ﹤0.01% 574
2022
Q3 		– Sell
-110,690
Closed -$10.5M – 1057
2022
Q2 		$10.5M Hold
110,690
– – 0.02% 316
2022
Q1 		$12.5M Sell
110,690
-110,690
-50% -$3.29M 0.02% 334
2021
Q4 		$6.98M Buy
221,380
+94,571
+75% +$3.18M 0.01% 563
2021
Q3 		$4.27M Hold
126,809
– – 0.01% 518
2021
Q2 		$4.5M Buy
+126,809
New +$4.61M 0.01% 499
2020
Q3 		– Sell
-453,263
Closed -$11.9M – 861
2020
Q2 		$11.9M Buy
453,263
+163,292
+56% +$4.03M 0.03% 244
2020
Q1 		$5.88M Buy
289,971
+104,482
+56% +$3.67M 0.02% 305
2019
Q4 		$6.99M Buy
+185,489
New +$6.76M 0.02% 334
2019
Q1 		– Sell
-189,553
Closed -$7.48M – 781
2018
Q4 		$7.48M Buy
+189,553
New +$7.58M 0.03% 283
2018
Q3 		– Sell
-142,525
Closed -$5.87M – 833
2018
Q2 		$5.87M Sell
142,525
-303,364
-68% -$12.6M 0.02% 357
2018
Q1 		$18.6M Sell
445,889
-154,596
-26% -$6.59M 0.07% 213
2017
Q4 		$28.6M Sell
600,485
-78,304
-12% -$3.72M 0.11% 162
2017
Q3 		$33.1M Sell
678,789
-15,449
-2% -$756K 0.14% 154
2017
Q2 		$33.5M Sell
694,238
-157,741
-19% -$7.45M 0.16% 141
2017
Q1 		$37.9M Buy
851,979
+139,696
+20% +$5.94M 0.17% 144
2016
Q4 		$28.4M Buy
+712,283
New +$29M 0.14% 165

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

DZ Bank's NLY Position: Q2 2026 in Review

DZ Bank sold out of Annaly Capital Management (NLY) in Q2 2026, closing a stake of 37,820 shares — an estimated $800K sold.

DZ Bank first reported a position in NLY in Q4 2016 and held it in 20 quarters. The position peaked at $37.9M in Q1 2017. 784 funds tracked by Wall St. Rank hold NLY as of Q2 2026.

  • DZ Bank reported no remaining Annaly Capital Management position as of Q2 2026 after selling out during the quarter.
  • DZ Bank sold 37,820 Annaly Capital Management shares in Q2 2026, an estimated $800K.
  • DZ Bank first reported a position in Annaly Capital Management in Q4 2016 and held it in 20 quarters.
  • DZ Bank's Annaly Capital Management position peaked at $37.9M in Q1 2017.
  • 784 funds tracked by Wall St. Rank held Annaly Capital Management as of Q2 2026.

Based on DZ Bank's 13F filing for Q2 2026, filed 14 Aug 2026.