Generali Asset Management’s Annaly Capital Management NLY Stock Holding History

Generali Asset 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	$711K	Sell	31,784 -29,509	-48%	-$652K	0.01%	370
2026 Q1	$1.3M	Buy	61,293 +54,384	+787%	+$1.24M	0.03%	369
2025 Q4	$154K	Buy	+6,909	New	+$150K	﹤0.01%	430
2025 Q3	–	Sell	-98,266	Closed	-$1.85M	–	515
2025 Q2	$1.85M	Buy	+98,266	New	+$1.87M	0.04%	331
2025 Q1	–	Sell	-149,716	Closed	-$2.74M	–	511
2024 Q4	$2.74M	Buy	+149,716	New	+$2.92M	0.07%	270

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

Generali Asset Management's NLY Position: Q2 2026 in Review

Generali Asset Management reduced its Annaly Capital Management (NLY) stake by 48% in Q2 2026, selling an estimated $652K and leaving 31,784 shares worth $711K. The position accounts for 0.01% of the portfolio, ranked #370.

Generali Asset Management first reported a position in NLY in Q4 2024 and has held it in 5 quarters since. The position peaked at $2.74M in Q4 2024. 784 funds tracked by Wall St. Rank hold NLY as of Q2 2026.

Generali Asset Management held 31,784 shares of Annaly Capital Management worth $711K as of Q2 2026.
Generali Asset Management sold 29,509 Annaly Capital Management shares in Q2 2026, an estimated $652K.
Annaly Capital Management made up 0.01% of Generali Asset Management's portfolio in Q2 2026, its #370 holding.
Generali Asset Management first reported a position in Annaly Capital Management in Q4 2024 and has held it in 5 quarters since.
Generali Asset Management's Annaly Capital Management position peaked at $2.74M in Q4 2024.
784 funds tracked by Wall St. Rank held Annaly Capital Management as of Q2 2026.

Based on Generali Asset Management's 13F filing for Q2 2026, filed 30 Jul 2026.