ECM
NLY icon

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
2025
Q3 		– Sell
-200,000
Closed -$3.76M – 1862
2025
Q2 		$3.76M Buy
+200,000
New +$3.8M 0.03% 507

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 $3.38T AUM 44.17% 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

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.