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Everence Capital Management’s Annaly Capital Management NLY Stock Holding History

Everence Capital Management’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 		$507K Hold
22,655
– – 0.03% 414
2026
Q1 		$479K Buy
22,655
+4,365
+24% +$99.4K 0.03% 388
2025
Q4 		$409K Hold
18,290
– – 0.02% 460
2025
Q3 		$370K Hold
18,290
– – 0.02% 507
2025
Q2 		$344K Hold
18,290
– – 0.02% 521
2025
Q1 		$371K Hold
18,290
– – 0.03% 471
2024
Q4 		$335K Buy
+18,290
New +$357K 0.02% 527

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

Everence Capital Management's NLY Position: Q2 2026 in Review

Everence Capital Management held its Annaly Capital Management (NLY) position steady in Q2 2026 at 22,655 shares worth $507K. The position accounts for 0.03% of the portfolio, ranked #414.

Everence Capital Management first reported a position in NLY in Q4 2024 and has held it in 7 quarters since. 784 funds tracked by Wall St. Rank hold NLY as of Q2 2026.

  • Everence Capital Management held 22,655 shares of Annaly Capital Management worth $507K as of Q2 2026.
  • Everence Capital Management left its Annaly Capital Management share count unchanged in Q2 2026.
  • Annaly Capital Management made up 0.03% of Everence Capital Management's portfolio in Q2 2026, its #414 holding.
  • Everence Capital Management first reported a position in Annaly Capital Management in Q4 2024 and has held it in 7 quarters since.
  • 784 funds tracked by Wall St. Rank held Annaly Capital Management as of Q2 2026.

Based on Everence Capital Management's 13F filing for Q2 2026, filed 4 Aug 2026.