Greenland Capital Management’s Annaly Capital Management NLY Stock Holding History

Greenland Capital 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	$872K	Buy	39,000 +9,000	+30%	+$199K	0.11%	153
2026 Q1	$635K	Buy	+30,000	New	+$683K	0.08%	178
2024 Q4	–	Sell	-90,000	Closed	-$1.81M	–	430
2024 Q3	$1.81M	Buy	90,000 +15,000	+20%	+$300K	0.22%	115
2024 Q2	$1.43M	Buy	+75,000	New	+$1.46M	0.21%	94
2023 Q1	–	Sell	-15,000	Closed	-$316K	–	382
2022 Q4	$316K	Buy	+15,000	New	+$295K	0.05%	237

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

Greenland Capital Management's NLY Position: Q2 2026 in Review

Greenland Capital Management increased its Annaly Capital Management (NLY) stake by 30% in Q2 2026, buying an estimated $199K and bringing the position to 39,000 shares worth $872K. The position accounts for 0.11% of the portfolio, ranked #153.

Greenland Capital Management first reported a position in NLY in Q4 2022 and has held it in 5 quarters since. The position peaked at $1.81M in Q3 2024. 784 funds tracked by Wall St. Rank hold NLY as of Q2 2026.

Greenland Capital Management held 39,000 shares of Annaly Capital Management worth $872K as of Q2 2026.
Greenland Capital Management bought 9,000 Annaly Capital Management shares in Q2 2026, an estimated $199K.
Annaly Capital Management made up 0.11% of Greenland Capital Management's portfolio in Q2 2026, its #153 holding.
Greenland Capital Management first reported a position in Annaly Capital Management in Q4 2022 and has held it in 5 quarters since.
Greenland Capital Management's Annaly Capital Management position peaked at $1.81M in Q3 2024.
784 funds tracked by Wall St. Rank held Annaly Capital Management as of Q2 2026.

Based on Greenland Capital Management's 13F filing for Q2 2026, filed 12 Aug 2026.