First Citizens Bank & Trust’s Annaly Capital Management NLY Stock Holding History

First Citizens Bank & Trust’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	$1.3M	Buy	58,147 +885	+2%	+$19.5K	0.02%	279
2026 Q1	$1.21M	Sell	57,262 -2,578	-4%	-$58.7K	0.03%	276
2025 Q4	$1.34M	Buy	59,840 +971	+2%	+$21.1K	0.03%	254
2025 Q3	$1.19M	Buy	58,869 +2,916	+5%	+$60.5K	0.03%	264
2025 Q2	$1.05M	Buy	55,953 +40,649	+266%	+$773K	0.02%	274
2025 Q1	$311K	Buy	15,304 +141	+0.9%	+$2.9K	0.01%	377
2024 Q4	$277K	Buy	15,163 +2,157	+17%	+$42.1K	0.01%	402
2024 Q3	$261K	Buy	13,006 +653	+5%	+$13.1K	0.01%	397
2024 Q2	$235K	Buy	+12,353	New	+$240K	﹤0.01%	402
2013 Q4	–	Sell	-22,311	Closed	-$1.03M	–	645
2013 Q3	$1.03M	Sell	22,311 -165	-0.7%	-$7.76K	0.04%	403
2013 Q2	$1.13M	Buy	+22,476	New	+$1.31M	0.05%	362

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

First Citizens Bank & Trust's NLY Position: Q2 2026 in Review

First Citizens Bank & Trust increased its Annaly Capital Management (NLY) stake by 1.5% in Q2 2026, buying an estimated $19.5K and bringing the position to 58,147 shares worth $1.3M. The position accounts for 0.02% of the portfolio, ranked #279.

First Citizens Bank & Trust first reported a position in NLY in Q2 2013 and has held it in 11 quarters since. The position peaked at $1.34M in Q4 2025. 784 funds tracked by Wall St. Rank hold NLY as of Q2 2026.

First Citizens Bank & Trust held 58,147 shares of Annaly Capital Management worth $1.3M as of Q2 2026.
First Citizens Bank & Trust bought 885 Annaly Capital Management shares in Q2 2026, an estimated $19.5K.
Annaly Capital Management made up 0.02% of First Citizens Bank & Trust's portfolio in Q2 2026, its #279 holding.
First Citizens Bank & Trust first reported a position in Annaly Capital Management in Q2 2013 and has held it in 11 quarters since.
First Citizens Bank & Trust's Annaly Capital Management position peaked at $1.34M in Q4 2025.
784 funds tracked by Wall St. Rank held Annaly Capital Management as of Q2 2026.

Based on First Citizens Bank & Trust's 13F filing for Q2 2026, filed 13 Jul 2026.