Franklin Resources’s Annaly Capital Management NLY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $55.6M | Sell |
2,487,066
-212,638
| -8% | -$4.69M | 0.01% | 637 |
|
|
2026
Q1 | $57.1M | Buy |
2,699,704
+2,233,298
| +479% | +$50.9M | 0.01% | 608 |
|
|
2025
Q4 | $10.4M | Buy |
466,406
+309,210
| +197% | +$6.73M | ﹤0.01% | 1148 |
|
|
2025
Q3 | $2.55M | Buy |
157,196
+60,137
| +62% | +$1.25M | ﹤0.01% | 1688 |
|
|
2025
Q2 | $1.83M | Sell |
97,059
-4,012
| -4% | -$76.3K | ﹤0.01% | 1742 |
|
|
2025
Q1 | $2.05M | Sell |
101,071
-85,258
| -46% | -$1.75M | ﹤0.01% | 1682 |
|
|
2024
Q4 | $3.41M | Buy |
186,329
+94,290
| +102% | +$1.84M | ﹤0.01% | 1520 |
|
|
2024
Q3 | $1.82M | Buy |
92,039
+12,809
| +16% | +$257K | ﹤0.01% | 1774 |
|
|
2024
Q2 | $1.51M | Buy |
79,230
+47,461
| +149% | +$921K | ﹤0.01% | 1787 |
|
|
2024
Q1 | $626K | Buy |
31,769
+7,194
| +29% | +$139K | ﹤0.01% | 2148 |
|
|
2023
Q4 | $476K | Buy |
24,575
+503
| +2% | +$8.97K | ﹤0.01% | 1967 |
|
|
2023
Q3 | $453K | Buy |
24,072
+108
| +0.5% | +$2.15K | ﹤0.01% | 1969 |
|
|
2023
Q2 | $480K | Sell |
23,964
-771,815
| -97% | -$15M | ﹤0.01% | 1985 |
|
|
2023
Q1 | $15.2M | Buy |
795,779
+780,158
| +4,994% | +$16.5M | 0.01% | 844 |
|
|
2022
Q4 | $329K | Sell |
15,621
-16,831
| -52% | -$331K | ﹤0.01% | 1831 |
|
|
2022
Q3 | $556K | Buy |
32,452
+25,093
| +341% | +$632K | ﹤0.01% | 1658 |
|
|
2022
Q2 | $174K | Sell |
7,359
-299,237
| -98% | -$7.75M | ﹤0.01% | 2044 |
|
|
2022
Q1 | $8.63M | Buy |
306,596
+301,905
| +6,436% | +$8.97M | ﹤0.01% | 1049 |
|
|
2021
Q4 | $147K | Sell |
4,691
-54,414
| -92% | -$1.83M | ﹤0.01% | 2285 |
|
|
2021
Q3 | $1.99M | Buy |
59,105
+54,075
| +1,075% | +$1.86M | ﹤0.01% | 1455 |
|
|
2021
Q2 | $179K | Sell |
5,030
-204
| -4% | -$7.41K | ﹤0.01% | 1860 |
|
|
2021
Q1 | $180K | Sell |
5,234
-186
| -3% | -$6.3K | ﹤0.01% | 1825 |
|
|
2020
Q4 | $184K | Buy |
5,420
+442
| +9% | +$13.7K | ﹤0.01% | 1738 |
|
|
2020
Q3 | $141K | Buy |
4,978
+1,406
| +39% | +$40.7K | ﹤0.01% | 1699 |
|
|
2020
Q2 | $103K | Sell |
3,572
-190
| -5% | -$4.69K | ﹤0.01% | 1562 |
|
|
2020
Q1 | $76K | Buy |
3,762
+401
| +12% | +$14.1K | ﹤0.01% | 1456 |
|
|
2019
Q4 | $127K | Sell |
3,361
-108
| -3% | -$3.94K | ﹤0.01% | 1502 |
|
|
2019
Q3 | $122K | Sell |
3,469
-1,917
| -36% | -$69.1K | ﹤0.01% | 1487 |
|
|
2019
Q2 | $197K | Sell |
5,386
-45,596
| -89% | -$1.74M | ﹤0.01% | 1512 |
|
|
2019
Q1 | $2.04M | Sell |
50,982
-11,418
| -18% | -$466K | ﹤0.01% | 1140 |
|
|
2018
Q4 | $2.45M | Sell |
62,400
-16,402
| -21% | -$656K | ﹤0.01% | 1101 |
|
|
2018
Q3 | $3.23M | Buy |
78,802
+13,551
| +21% | +$568K | ﹤0.01% | 1137 |
|
|
2018
Q2 | $2.69M | Buy |
65,251
+20,373
| +45% | +$849K | ﹤0.01% | 1145 |
|
|
2018
Q1 | $1.87M | Buy |
44,878
+8,141
| +22% | +$347K | ﹤0.01% | 1214 |
|
|
2017
Q4 | $1.75M | Buy |
36,737
+32,448
| +757% | +$1.54M | ﹤0.01% | 1242 |
|
|
2017
Q3 | $209K | Sell |
4,289
-682
| -14% | -$33.4K | ﹤0.01% | 1456 |
|
|
2017
Q2 | $240K | Sell |
4,971
-54,694
| -92% | -$2.58M | ﹤0.01% | 1450 |
|
|
2017
Q1 | $2.65M | Sell |
59,665
-6,679
| -10% | -$284K | ﹤0.01% | 1207 |
|
|
2016
Q4 | $2.65M | Sell |
66,344
-13,480
| -17% | -$548K | ﹤0.01% | 1192 |
|
|
2016
Q3 | $3.35M | Sell |
79,824
-525
| -0.7% | -$22.7K | ﹤0.01% | 1175 |
|
|
2016
Q2 | $3.56M | Sell |
80,349
-3,524
| -4% | -$150K | ﹤0.01% | 1153 |
|
|
2016
Q1 | $3.44M | Sell |
83,873
-9,853
| -11% | -$387K | ﹤0.01% | 1166 |
|
|
2015
Q4 | $3.52M | Hold |
93,726
| – | – | ﹤0.01% | 1198 |
|
|
2015
Q3 | $3.7M | Sell |
93,726
-6,126
| -6% | -$245K | ﹤0.01% | 1192 |
|
|
2015
Q2 | $3.67M | Sell |
99,852
-33,342
| -25% | -$1.35M | ﹤0.01% | 1218 |
|
|
2015
Q1 | $5.54M | Buy |
133,194
+2,850
| +2% | +$121K | ﹤0.01% | 1160 |
|
|
2014
Q4 | $5.64M | Sell |
130,344
-10,023
| -7% | -$453K | ﹤0.01% | 1170 |
|
|
2014
Q3 | $6M | Buy |
140,367
+20,393
| +17% | +$932K | ﹤0.01% | 1152 |
|
|
2014
Q2 | $5.49M | Hold |
119,974
| – | – | ﹤0.01% | 1168 |
|
|
2014
Q1 | $5.26M | Buy |
119,974
+15,791
| +15% | +$682K | ﹤0.01% | 1152 |
|
|
2013
Q4 | $4.16M | Buy |
104,183
+67,160
| +181% | +$2.92M | ﹤0.01% | 1171 |
|
|
2013
Q3 | $1.71M | Buy |
37,023
+18,002
| +95% | +$847K | ﹤0.01% | 1247 |
|
|
2013
Q2 | $957K | Buy |
+19,021
| New | +$1.11M | ﹤0.01% | 1281 |
|
Other funds holding NLY
Franklin Resources's NLY Position: Q2 2026 in Review
Franklin Resources reduced its Annaly Capital Management (NLY) stake by 7.9% in Q2 2026, selling an estimated $4.69M and leaving 2,487,066 shares worth $55.6M. The position accounts for 0.01% of the portfolio, ranked #637.
Franklin Resources first reported a position in NLY in Q2 2013 and has held it in 53 quarters since. The position peaked at $57.1M in Q1 2026. 784 funds tracked by Wall St. Rank hold NLY as of Q2 2026.
- Franklin Resources held 2,487,066 shares of Annaly Capital Management worth $55.6M as of Q2 2026.
- Franklin Resources sold 212,638 Annaly Capital Management shares in Q2 2026, an estimated $4.69M.
- Annaly Capital Management made up 0.01% of Franklin Resources's portfolio in Q2 2026, its #637 holding.
- Franklin Resources first reported a position in Annaly Capital Management in Q2 2013 and has held it in 53 quarters since.
- Franklin Resources's Annaly Capital Management position peaked at $57.1M in Q1 2026.
- 784 funds tracked by Wall St. Rank held Annaly Capital Management as of Q2 2026.
Based on Franklin Resources's 13F filing for Q2 2026, filed 13 Aug 2026.