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Equitable Holdings’s Annaly Capital Management NLY Stock Holding History

Equitable Holdings’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 		$1.24M Sell
55,566
-818
-1% -$18.1K 0.01% 919
2026
Q1 		$1.26M Buy
56,384
+10,927
+24% +$249K 0.01% 892
2025
Q4 		$1.02M Buy
45,457
+4,684
+11% +$102K 0.01% 855
2025
Q3 		$824K Buy
40,773
+4,907
+14% +$102K 0.01% 892
2025
Q2 		$675K Buy
35,866
+3,993
+13% +$75.9K 0.01% 918
2025
Q1 		$647K Buy
31,873
+5,405
+20% +$111K 0.01% 843
2024
Q4 		$484K Buy
26,468
+2,621
+11% +$51.2K ﹤0.01% 876
2024
Q3 		$479K Buy
23,847
+292
+1% +$5.85K ﹤0.01% 883
2024
Q2 		$449K Sell
23,555
-1,065
-4% -$20.7K ﹤0.01% 870
2024
Q1 		$485K Buy
24,620
+7,557
+44% +$146K 0.01% 814
2023
Q4 		$331K Buy
17,063
+2,273
+15% +$40.5K ﹤0.01% 910
2023
Q3 		$278K Sell
14,790
-1,119
-7% -$22.2K ﹤0.01% 891
2023
Q2 		$318K Buy
15,909
+617
+4% +$12K ﹤0.01% 832
2023
Q1 		$292K Sell
15,292
-2,163
-12% -$45.6K ﹤0.01% 807
2022
Q4 		$368K Buy
17,455
+523
+3% +$10.3K 0.01% 685
2022
Q3 		$291K Buy
16,932
+7,272
+75% +$183K 0.01% 696
2022
Q2 		$228K Buy
9,660
+187
+2% +$4.84K ﹤0.01% 781
2022
Q1 		$267K Sell
9,473
-16,875
-64% -$502K ﹤0.01% 754
2021
Q4 		$824K Buy
26,348
+578
+2% +$19.4K 0.01% 443
2021
Q3 		$868K Sell
25,770
-5,021
-16% -$173K 0.01% 411
2021
Q2 		$1.09M Buy
30,791
+4,534
+17% +$165K 0.02% 352
2021
Q1 		$903K Buy
26,257
+182
+0.7% +$6.17K 0.02% 371
2020
Q4 		$881K Buy
26,075
+2,861
+12% +$88.5K 0.02% 341
2020
Q3 		$661K Buy
23,214
+5,406
+30% +$156K 0.02% 365
2020
Q2 		$467K Buy
17,808
+13,759
+340% +$340K 0.01% 423
2020
Q1 		$82K Sell
4,049
-5,173
-56% -$182K ﹤0.01% 568
2019
Q4 		$347K Buy
+9,222
New +$336K 0.01% 471

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

Equitable Holdings's NLY Position: Q2 2026 in Review

Equitable Holdings reduced its Annaly Capital Management (NLY) stake by 1.5% in Q2 2026, selling an estimated $18.1K and leaving 55,566 shares worth $1.24M. The position accounts for 0.01% of the portfolio, ranked #919.

Equitable Holdings first reported a position in NLY in Q4 2019 and has held it in 27 quarters since. The position peaked at $1.26M in Q1 2026. 789 funds tracked by Wall St. Rank hold NLY as of Q2 2026.

  • Equitable Holdings held 55,566 shares of Annaly Capital Management worth $1.24M as of Q2 2026.
  • Equitable Holdings sold 818 Annaly Capital Management shares in Q2 2026, an estimated $18.1K.
  • Annaly Capital Management made up 0.01% of Equitable Holdings's portfolio in Q2 2026, its #919 holding.
  • Equitable Holdings first reported a position in Annaly Capital Management in Q4 2019 and has held it in 27 quarters since.
  • Equitable Holdings's Annaly Capital Management position peaked at $1.26M in Q1 2026.
  • 789 funds tracked by Wall St. Rank held Annaly Capital Management as of Q2 2026.

Based on Equitable Holdings's 13F filing for Q2 2026, filed 17 Aug 2026.