Great Lakes Advisors’s Annaly Capital Management NLY Stock Holding History

Great Lakes 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	$5.42M	Sell	242,612 -108,293	-31%	-$2.39M	0.04%	216
2026 Q1	$7.42M	Sell	350,905 -43,215	-11%	-$984K	0.06%	178
2025 Q4	$8.81M	Sell	394,120 -123,718	-24%	-$2.69M	0.07%	165
2025 Q3	$10.5M	Sell	517,838 -240,258	-32%	-$4.98M	0.09%	159
2025 Q2	$14.3M	Sell	758,096 -54,295	-7%	-$1.03M	0.12%	150
2025 Q1	$16.5M	Buy	+812,391	New	+$16.7M	0.15%	131
2024 Q3	–	Sell	-14,569	Closed	-$278K	–	879
2024 Q2	$278K	Buy	+14,569	New	+$283K	﹤0.01%	744
2022 Q3	–	Sell	-4,660	Closed	-$110K	–	684
2022 Q2	$110K	Buy	+4,660	New	+$121K	﹤0.01%	657
2020 Q4	–	Sell	-29,526	Closed	-$841K	–	655
2020 Q3	$841K	Buy	+29,526	New	+$855K	0.02%	414

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

Great Lakes Advisors's NLY Position: Q2 2026 in Review

Great Lakes Advisors reduced its Annaly Capital Management (NLY) stake by 31% in Q2 2026, selling an estimated $2.39M and leaving 242,612 shares worth $5.42M. The position accounts for 0.04% of the portfolio, ranked #216.

Great Lakes Advisors first reported a position in NLY in Q3 2020 and has held it in 9 quarters since. The position peaked at $16.5M in Q1 2025. 784 funds tracked by Wall St. Rank hold NLY as of Q2 2026.

Great Lakes Advisors held 242,612 shares of Annaly Capital Management worth $5.42M as of Q2 2026.
Great Lakes Advisors sold 108,293 Annaly Capital Management shares in Q2 2026, an estimated $2.39M.
Annaly Capital Management made up 0.04% of Great Lakes Advisors's portfolio in Q2 2026, its #216 holding.
Great Lakes Advisors first reported a position in Annaly Capital Management in Q3 2020 and has held it in 9 quarters since.
Great Lakes Advisors's Annaly Capital Management position peaked at $16.5M in Q1 2025.
784 funds tracked by Wall St. Rank held Annaly Capital Management as of Q2 2026.

Based on Great Lakes Advisors's 13F filing for Q2 2026, filed 10 Aug 2026.