GraniteShares Advisors’s Annaly Capital Management NLY Stock Holding History

GraniteShares Advisors’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	$2.71M	Buy	121,170 +15,850	+15%	+$350K	1.74%	24
2026 Q1	$2.23M	Sell	105,320 -12,046	-10%	-$274K	1.6%	35
2025 Q4	$2.62M	Sell	117,366 -50,661	-30%	-$1.1M	1.59%	40
2025 Q3	$3.4M	Buy	168,027 +14,807	+10%	+$307K	1.97%	7
2025 Q2	$2.88M	Buy	153,220 +9,581	+7%	+$182K	1.77%	11
2025 Q1	$2.92M	Buy	143,639 +8,710	+6%	+$179K	1.86%	9
2024 Q4	$2.47M	Buy	+134,929	New	+$2.64M	1.56%	23
2023 Q1	–	Sell	-27,437	Closed	-$578K	–	154
2022 Q4	$578K	Buy	27,437 +3,605	+15%	+$70.9K	0.48%	88
2022 Q3	$408K	Sell	23,832 -284	-1%	-$7.16K	0.33%	98
2022 Q2	$570K	Buy	24,116 +694	+3%	+$18K	0.42%	87
2022 Q1	$659K	Buy	23,422 +2,078	+10%	+$61.8K	0.36%	93
2021 Q4	$667K	Buy	+21,344	New	+$717K	0.31%	104

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

GraniteShares Advisors's NLY Position: Q2 2026 in Review

GraniteShares Advisors increased its Annaly Capital Management (NLY) stake by 15% in Q2 2026, buying an estimated $350K and bringing the position to 121,170 shares worth $2.71M. The position accounts for 1.74% of the portfolio, ranked #24.

GraniteShares Advisors first reported a position in NLY in Q4 2021 and has held it in 12 quarters since. The position peaked at $3.4M in Q3 2025. 787 funds tracked by Wall St. Rank hold NLY as of Q2 2026.

GraniteShares Advisors held 121,170 shares of Annaly Capital Management worth $2.71M as of Q2 2026.
GraniteShares Advisors bought 15,850 Annaly Capital Management shares in Q2 2026, an estimated $350K.
Annaly Capital Management made up 1.74% of GraniteShares Advisors's portfolio in Q2 2026, its #24 holding.
GraniteShares Advisors first reported a position in Annaly Capital Management in Q4 2021 and has held it in 12 quarters since.
GraniteShares Advisors's Annaly Capital Management position peaked at $3.4M in Q3 2025.
787 funds tracked by Wall St. Rank held Annaly Capital Management as of Q2 2026.

Based on GraniteShares Advisors's 13F filing for Q2 2026, filed 4 Aug 2026.