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

FJ 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	$8.21M	Buy	376,036 +210,786	+128%	+$4.65M	1.07%	20
2026 Q1	$3.5M	Buy	165,250 +92,764	+128%	+$2.11M	0.39%	54
2025 Q4	$1.62M	Sell	72,486 -112,747	-61%	-$2.45M	0.18%	70
2025 Q3	$3.74M	Buy	185,233 +132,437	+251%	+$2.75M	0.4%	55
2025 Q2	$994K	Buy	+52,796	New	+$1M	0.11%	81
2024 Q4	–	Sell	-91,280	Closed	-$1.83M	–	146
2024 Q3	$1.83M	Sell	91,280 -100,494	-52%	-$2.01M	0.19%	69
2024 Q2	$3.66M	Buy	+191,774	New	+$3.72M	0.38%	46
2023 Q2	–	Sell	-12,746	Closed	-$244K	–	114
2023 Q1	$244K	Buy	+12,746	New	+$269K	0.03%	98
2020 Q4	–	Sell	-54,000	Closed	-$1.53M	–	96
2020 Q3	$1.53M	Sell	54,000 -8,500	-14%	-$246K	0.24%	59
2020 Q2	$1.64M	Buy	+62,500	New	+$1.54M	0.25%	54
2015 Q4	–	Sell	-6,250	Closed	-$247K	–	103
2015 Q3	$247K	Buy	+6,250	New	+$250K	0.05%	91

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

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

FJ Capital Management increased its Annaly Capital Management (NLY) stake by 128% in Q2 2026, buying an estimated $4.65M and bringing the position to 376,036 shares worth $8.21M. The position accounts for 1.07% of the portfolio, ranked #20.

FJ Capital Management first reported a position in NLY in Q3 2015 and has held it in 11 quarters since. 787 funds tracked by Wall St. Rank hold NLY as of Q2 2026.

FJ Capital Management held 376,036 shares of Annaly Capital Management worth $8.21M as of Q2 2026.
FJ Capital Management bought 210,786 Annaly Capital Management shares in Q2 2026, an estimated $4.65M.
Annaly Capital Management made up 1.07% of FJ Capital Management's portfolio in Q2 2026, its #20 holding.
FJ Capital Management first reported a position in Annaly Capital Management in Q3 2015 and has held it in 11 quarters since.
787 funds tracked by Wall St. Rank held Annaly Capital Management as of Q2 2026.

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