Federated Hermes
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Federated Hermes’s Annaly Capital Management NLY Stock Holding History

Federated Hermes’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 		$1.13M Sell
50,463
-868
-2% -$19.2K ﹤0.01% 1130
2026
Q1 		$1.09M Buy
51,331
+2,122
+4% +$48.3K ﹤0.01% 1094
2025
Q4 		$1.1M Sell
49,209
-1,637
-3% -$35.6K ﹤0.01% 1092
2025
Q3 		$1.03M Sell
50,846
-5,640
-10% -$117K ﹤0.01% 1138
2025
Q2 		$1.06M Buy
56,486
+7,748
+16% +$147K ﹤0.01% 1130
2025
Q1 		$990K Sell
48,738
-8,089
-14% -$166K ﹤0.01% 1108
2024
Q4 		$1.04M Sell
56,827
-4,103
-7% -$80.2K ﹤0.01% 1093
2024
Q3 		$1.22M Sell
60,930
-3,575
-6% -$71.6K ﹤0.01% 1060
2024
Q2 		$1.23M Sell
64,505
-3,223
-5% -$62.6K ﹤0.01% 1043
2024
Q1 		$1.33M Sell
67,728
-1,766
-3% -$34.1K ﹤0.01% 1036
2023
Q4 		$1.35M Buy
69,494
+12,075
+21% +$215K ﹤0.01% 1049
2023
Q3 		$1.08M Sell
57,419
-4,410
-7% -$87.6K ﹤0.01% 1087
2023
Q2 		$1.24M Sell
61,829
-3,829
-6% -$74.4K ﹤0.01% 1089
2023
Q1 		$1.25M Sell
65,658
-10,505
-14% -$222K ﹤0.01% 1099
2022
Q4 		$1.61M Buy
76,163
+3,149
+4% +$62K ﹤0.01% 982
2022
Q3 		$1.25M Buy
73,014
+70,861
+3,291% +$1.79M ﹤0.01% 1049
2022
Q2 		$51K Hold
2,153
– – ﹤0.01% 1675
2022
Q1 		$61K Hold
2,153
– – ﹤0.01% 1713
2021
Q4 		$67K Buy
2,153
+1
+0% +$34 ﹤0.01% 1756
2021
Q3 		$72K Sell
2,152
-2,074
-49% -$71.4K ﹤0.01% 1815
2021
Q2 		$150K Buy
+4,226
New +$153K ﹤0.01% 1724
2019
Q1 		– Sell
-42,581
Closed -$1.67M – 2206
2018
Q4 		$1.67M Buy
42,581
+32,340
+316% +$1.29M ﹤0.01% 1093
2018
Q3 		$419K Sell
10,241
-130
-1% -$5.45K ﹤0.01% 1508
2018
Q2 		$427K Sell
10,371
-5,915
-36% -$246K ﹤0.01% 1440
2018
Q1 		$679K Buy
+16,286
New +$694K ﹤0.01% 1329

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

Federated Hermes's NLY Position: Q2 2026 in Review

Federated Hermes reduced its Annaly Capital Management (NLY) stake by 1.7% in Q2 2026, selling an estimated $19.2K and leaving 50,463 shares worth $1.13M. The position accounts for ﹤0.01% of the portfolio, ranked #1130.

Federated Hermes first reported a position in NLY in Q1 2018 and has held it in 25 quarters since. The position peaked at $1.67M in Q4 2018. 784 funds tracked by Wall St. Rank hold NLY as of Q2 2026.

  • Federated Hermes held 50,463 shares of Annaly Capital Management worth $1.13M as of Q2 2026.
  • Federated Hermes sold 868 Annaly Capital Management shares in Q2 2026, an estimated $19.2K.
  • Annaly Capital Management made up ﹤0.01% of Federated Hermes's portfolio in Q2 2026, its #1130 holding.
  • Federated Hermes first reported a position in Annaly Capital Management in Q1 2018 and has held it in 25 quarters since.
  • Federated Hermes's Annaly Capital Management position peaked at $1.67M in Q4 2018.
  • 784 funds tracked by Wall St. Rank held Annaly Capital Management as of Q2 2026.

Based on Federated Hermes's 13F filing for Q2 2026, filed 12 Aug 2026.