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Empowered Funds’s Annaly Capital Management NLY Stock Holding History

Empowered Funds’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
-29,803
Closed -$630K – 2232
2026
Q1 		$630K Buy
+29,803
New +$679K ﹤0.01% 1558
2025
Q4 		– Sell
-15,672
Closed -$317K – 1599
2025
Q3 		$317K Buy
15,672
+952
+6% +$19.7K ﹤0.01% 1577
2025
Q2 		$277K Sell
14,720
-4,562
-24% -$86.7K ﹤0.01% 1545
2025
Q1 		$392K Buy
19,282
+3,029
+19% +$62.3K 0.01% 1314
2024
Q4 		$297K Buy
+16,253
New +$318K ﹤0.01% 1378

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

Empowered Funds's NLY Position: Q2 2026 in Review

Empowered Funds sold out of Annaly Capital Management (NLY) in Q2 2026, closing a stake of 29,803 shares — an estimated $630K sold.

Empowered Funds first reported a position in NLY in Q4 2024 and held it in 5 quarters. The position peaked at $630K in Q1 2026. 787 funds tracked by Wall St. Rank hold NLY as of Q2 2026.

  • Empowered Funds reported no remaining Annaly Capital Management position as of Q2 2026 after selling out during the quarter.
  • Empowered Funds sold 29,803 Annaly Capital Management shares in Q2 2026, an estimated $630K.
  • Empowered Funds first reported a position in Annaly Capital Management in Q4 2024 and held it in 5 quarters.
  • Empowered Funds's Annaly Capital Management position peaked at $630K in Q1 2026.
  • 787 funds tracked by Wall St. Rank held Annaly Capital Management as of Q2 2026.

Based on Empowered Funds's 13F filing for Q2 2026, filed 17 Aug 2026.