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

ExodusPoint 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	$2.27M	Buy	+101,368	New	+$2.24M	0.01%	773
2025 Q4	–	Sell	-38,304	Closed	-$774K	–	1898
2025 Q3	$774K	Buy	+38,304	New	+$794K	0.01%	1046
2023 Q4	–	Sell	-11,168	Closed	-$210K	–	1859
2023 Q3	$210K	Buy	+11,168	New	+$222K	﹤0.01%	1511
2022 Q3	–	Sell	-388,259	Closed	-$9.18M	–	2158
2022 Q2	$9.18M	Buy	388,259 +232,023	+149%	+$6.01M	0.11%	211
2022 Q1	$4.4M	Buy	+156,236	New	+$4.64M	0.06%	436
2021 Q4	–	Sell	-72,463	Closed	-$2.44M	–	2463
2021 Q3	$2.44M	Buy	72,463 +39,667	+121%	+$1.37M	0.03%	649
2021 Q2	$1.17M	Buy	32,796 +16,303	+99%	+$592K	0.01%	924
2021 Q1	$567K	Buy	+16,493	New	+$559K	0.01%	1257
2020 Q4	–	Sell	-46,968	Closed	-$1.34M	–	2245
2020 Q3	$1.34M	Buy	46,968 +39,086	+496%	+$1.13M	0.03%	556
2020 Q2	$207K	Sell	7,882 -3,284	-29%	-$81.1K	0.01%	1506
2020 Q1	$226K	Buy	11,166 +7,596	+213%	+$267K	0.01%	741
2019 Q4	$134K	Buy	+3,570	New	+$130K	﹤0.01%	1398

Other funds holding NLY

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

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

ExodusPoint Capital Management opened a new position in Annaly Capital Management (NLY) in Q2 2026: 101,368 shares worth $2.27M. The stake represents 0.01% of the portfolio and ranks #773 among its holdings. This is a return to the name: ExodusPoint Capital Management previously reported a position in NLY as recently as Q3 2025.

ExodusPoint Capital Management first reported a position in NLY in Q4 2019 and has held it in 12 quarters since. The position peaked at $9.18M in Q2 2022. 792 funds tracked by Wall St. Rank hold NLY as of Q2 2026.

ExodusPoint Capital Management held 101,368 shares of Annaly Capital Management worth $2.27M as of Q2 2026.
Annaly Capital Management was a new ExodusPoint Capital Management position in Q2 2026.
Annaly Capital Management made up 0.01% of ExodusPoint Capital Management's portfolio in Q2 2026, its #773 holding.
ExodusPoint Capital Management first reported a position in Annaly Capital Management in Q4 2019 and has held it in 12 quarters since.
ExodusPoint Capital Management's Annaly Capital Management position peaked at $9.18M in Q2 2022.
792 funds tracked by Wall St. Rank held Annaly Capital Management as of Q2 2026.

Based on ExodusPoint Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.