F/M Investments’s Annaly Capital Management NLY Stock Holding History

F/M Investments’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	$864K	Sell	38,659 -218	-0.6%	-$4.81K	0.04%	204
2026 Q1	$822K	Sell	38,877 -14,198	-27%	-$323K	0.05%	187
2025 Q4	$1.19M	Sell	53,075 -2,640	-5%	-$57.5K	0.05%	281
2025 Q3	$1.13M	Sell	55,715 -1,218	-2%	-$25.3K	0.04%	288
2025 Q2	$1.07M	Buy	56,933 +3,440	+6%	+$65.4K	0.04%	285
2025 Q1	$1.09M	Sell	53,493 -2,502	-4%	-$51.5K	0.04%	282
2024 Q4	$1.02M	Buy	55,995 +9,979	+22%	+$195K	0.04%	284
2024 Q3	$919K	Buy	46,016 +19,665	+75%	+$394K	0.03%	263
2024 Q2	$502K	Buy	+26,351	New	+$512K	0.02%	282

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 $3.37T AUM 44.26% 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

F/M Investments's NLY Position: Q2 2026 in Review

F/M Investments reduced its Annaly Capital Management (NLY) stake by 0.56% in Q2 2026, selling an estimated $4.81K and leaving 38,659 shares worth $864K. The position accounts for 0.04% of the portfolio, ranked #204.

F/M Investments first reported a position in NLY in Q2 2024 and has held it in 9 quarters since. The position peaked at $1.19M in Q4 2025. 784 funds tracked by Wall St. Rank hold NLY as of Q2 2026.

F/M Investments held 38,659 shares of Annaly Capital Management worth $864K as of Q2 2026.
F/M Investments sold 218 Annaly Capital Management shares in Q2 2026, an estimated $4.81K.
Annaly Capital Management made up 0.04% of F/M Investments's portfolio in Q2 2026, its #204 holding.
F/M Investments first reported a position in Annaly Capital Management in Q2 2024 and has held it in 9 quarters since.
F/M Investments's Annaly Capital Management position peaked at $1.19M in Q4 2025.
784 funds tracked by Wall St. Rank held Annaly Capital Management as of Q2 2026.

Based on F/M Investments's 13F filing for Q2 2026, filed 5 Aug 2026.