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FNY Investment Advisers’s Annaly Capital Management NLY Stock Holding History

FNY Investment Advisers’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 		$275K Sell
12,300
-7,700
-39% -$170K 0.1% 212
2026
Q1 		$423K Buy
20,000
+2,400
+14% +$54.7K 0.18% 121
2025
Q4 		$393K Buy
17,600
+11,200
+175% +$244K 0.11% 163
2025
Q3 		$129K Sell
6,400
-1,400
-18% -$29K 0.04% 343
2025
Q2 		$146K Buy
7,800
+7,100
+1,014% +$135K 0.06% 254
2025
Q1 		$14K Sell
700
-3,400
-83% -$70K 0.01% 445
2024
Q4 		$75K Sell
4,100
-9,700
-70% -$189K 0.04% 292
2024
Q3 		$276K Buy
13,800
+10,200
+283% +$204K 0.13% 143
2024
Q2 		$68K Buy
3,600
+1,200
+50% +$23.3K 0.05% 219
2024
Q1 		$47 Buy
2,400
+1,600
+200% +$30.9K 0.03% 269
2023
Q4 		$15K Buy
+800
New +$14.3K 0.02% 282
2019
Q3 		– Sell
-2,000
Closed -$73K – 1067
2019
Q2 		$73K Buy
+2,000
New +$76.2K 0.02% 320
2019
Q1 		– Sell
-50
Closed -$1K – 871
2018
Q4 		$1K Sell
50
-330
-87% -$13.2K ﹤0.01% 622
2018
Q3 		$15K Buy
+380
New +$15.9K ﹤0.01% 487

Other funds holding NLY

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
KBC Group
KBC Group Brussels, Belgium $46.3B AUM 43.9% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
DB
Danske Bank Copenhagen K, Denmark $50.6B AUM 42.84% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

FNY Investment Advisers's NLY Position: Q2 2026 in Review

FNY Investment Advisers reduced its Annaly Capital Management (NLY) stake by 39% in Q2 2026, selling an estimated $170K and leaving 12,300 shares worth $275K. The position accounts for 0.1% of the portfolio, ranked #212.

FNY Investment Advisers first reported a position in NLY in Q3 2018 and has held it in 14 quarters since. The position peaked at $423K in Q1 2026. 459 funds tracked by Wall St. Rank hold NLY as of Q2 2026.

  • FNY Investment Advisers held 12,300 shares of Annaly Capital Management worth $275K as of Q2 2026.
  • FNY Investment Advisers sold 7,700 Annaly Capital Management shares in Q2 2026, an estimated $170K.
  • Annaly Capital Management made up 0.1% of FNY Investment Advisers's portfolio in Q2 2026, its #212 holding.
  • FNY Investment Advisers first reported a position in Annaly Capital Management in Q3 2018 and has held it in 14 quarters since.
  • FNY Investment Advisers's Annaly Capital Management position peaked at $423K in Q1 2026.
  • 459 funds tracked by Wall St. Rank held Annaly Capital Management as of Q2 2026.

Based on FNY Investment Advisers's 13F filing for Q2 2026, filed 8 Jul 2026.