Guggenheim Capital’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 | $2.6M | Sell |
116,157
-23,516
| -17% | -$519K | 0.02% | 647 |
|
|
2026
Q1 | $2.95M | Sell |
139,673
-25,274
| -15% | -$576K | 0.02% | 583 |
|
|
2025
Q4 | $3.69M | Buy |
164,947
+19,754
| +14% | +$430K | 0.03% | 508 |
|
|
2025
Q3 | $2.93M | Buy |
145,193
+1,106
| +0.8% | +$22.9K | 0.02% | 582 |
|
|
2025
Q2 | $2.71M | Buy |
144,087
+27,689
| +24% | +$526K | 0.02% | 566 |
|
|
2025
Q1 | $2.36M | Buy |
116,398
+34,277
| +42% | +$705K | 0.02% | 597 |
|
|
2024
Q4 | $1.5M | Buy |
82,121
+18,801
| +30% | +$367K | 0.01% | 750 |
|
|
2024
Q3 | $1.27M | Buy |
63,320
+2,407
| +4% | +$48.2K | 0.01% | 993 |
|
|
2024
Q2 | $1.16M | Sell |
60,913
-21,914
| -26% | -$425K | 0.01% | 1040 |
|
|
2024
Q1 | $1.63M | Sell |
82,827
-35,353
| -30% | -$682K | 0.01% | 966 |
|
|
2023
Q4 | $2.29M | Sell |
118,180
-91,638
| -44% | -$1.63M | 0.02% | 788 |
|
|
2023
Q3 | $3.95M | Sell |
209,818
-39,805
| -16% | -$791K | 0.03% | 566 |
|
|
2023
Q2 | $4.99M | Sell |
249,623
-101,158
| -29% | -$1.97M | 0.04% | 520 |
|
|
2023
Q1 | $6.7M | Buy |
350,781
+7,847
| +2% | +$166K | 0.06% | 416 |
|
|
2022
Q4 | $7.23M | Buy |
342,934
+291,642
| +569% | +$5.74M | 0.06% | 391 |
|
|
2022
Q3 | $880K | Sell |
51,292
-176,898
| -78% | -$4.46M | 0.01% | 1202 |
|
|
2022
Q2 | $5.39M | Buy |
228,190
+82,394
| +57% | +$2.13M | 0.04% | 506 |
|
|
2022
Q1 | $4.11M | Buy |
145,796
+40,748
| +39% | +$1.21M | 0.02% | 725 |
|
|
2021
Q4 | $3.29M | Buy |
105,048
+28,038
| +36% | +$942K | 0.02% | 850 |
|
|
2021
Q3 | $2.59M | Sell |
77,010
-8,006
| -9% | -$276K | 0.02% | 922 |
|
|
2021
Q2 | $3.02M | Buy |
85,016
+24,011
| +39% | +$872K | 0.02% | 881 |
|
|
2021
Q1 | $2.1M | Buy |
61,005
+6,256
| +11% | +$212K | 0.01% | 1007 |
|
|
2020
Q4 | $1.85M | Sell |
54,749
-66,023
| -55% | -$2.04M | 0.01% | 1004 |
|
|
2020
Q3 | $3.44M | Buy |
120,772
+63,609
| +111% | +$1.84M | 0.02% | 680 |
|
|
2020
Q2 | $1.5M | Sell |
57,163
-6,408
| -10% | -$158K | 0.01% | 1011 |
|
|
2020
Q1 | $1.29M | Sell |
63,571
-224,324
| -78% | -$7.89M | 0.01% | 982 |
|
|
2019
Q4 | $10.8M | Buy |
287,895
+133,120
| +86% | +$4.85M | 0.08% | 299 |
|
|
2019
Q3 | $5.45M | Sell |
154,775
-208,696
| -57% | -$7.52M | 0.04% | 558 |
|
|
2019
Q2 | $13.3M | Buy |
363,471
+120,416
| +50% | +$4.59M | 0.11% | 207 |
|
|
2019
Q1 | $9.71M | Sell |
243,055
-8,595
| -3% | -$351K | 0.08% | 297 |
|
|
2018
Q4 | $9.88M | Buy |
251,650
+2,729
| +1% | +$109K | 0.08% | 267 |
|
|
2018
Q3 | $10.2M | Buy |
248,921
+73,924
| +42% | +$3.1M | 0.07% | 341 |
|
|
2018
Q2 | $7.2M | Sell |
174,997
-102,892
| -37% | -$4.29M | 0.05% | 497 |
|
|
2018
Q1 | $11.6M | Buy |
277,889
+47,688
| +21% | +$2.03M | 0.03% | 627 |
|
|
2017
Q4 | $10.9M | Sell |
230,201
-78,776
| -25% | -$3.74M | 0.03% | 662 |
|
|
2017
Q3 | $15.1M | Sell |
308,977
-4,518
| -1% | -$221K | 0.04% | 568 |
|
|
2017
Q2 | $15.1M | Buy |
313,495
+80,258
| +34% | +$3.79M | 0.04% | 556 |
|
|
2017
Q1 | $10.4M | Buy |
233,237
+66,731
| +40% | +$2.84M | 0.03% | 664 |
|
|
2016
Q4 | $6.64M | Sell |
166,506
-29,598
| -15% | -$1.2M | 0.02% | 858 |
|
|
2016
Q3 | $8.24M | Buy |
196,104
+10,699
| +6% | +$463K | 0.03% | 753 |
|
|
2016
Q2 | $8.21M | Sell |
185,405
-64,322
| -26% | -$2.74M | 0.03% | 760 |
|
|
2016
Q1 | $10.2M | Sell |
249,727
-88,373
| -26% | -$3.47M | 0.03% | 695 |
|
|
2015
Q4 | $12.7M | Sell |
338,100
-20,912
| -6% | -$815K | 0.04% | 675 |
|
|
2015
Q3 | $14.2M | Sell |
359,012
-139,551
| -28% | -$5.58M | 0.04% | 630 |
|
|
2015
Q2 | $18.3M | Sell |
498,563
-93,177
| -16% | -$3.77M | 0.05% | 632 |
|
|
2015
Q1 | $24.6M | Buy |
591,740
+6,678
| +1% | +$284K | 0.06% | 591 |
|
|
2014
Q4 | $25.3M | Sell |
585,062
-136,438
| -19% | -$6.17M | 0.06% | 563 |
|
|
2014
Q3 | $30.8M | Buy |
721,500
+13,517
| +2% | +$618K | 0.07% | 468 |
|
|
2014
Q2 | $32.4M | Buy |
707,983
+336,041
| +90% | +$15.5M | 0.08% | 431 |
|
|
2014
Q1 | $16.3M | Sell |
371,942
-311,826
| -46% | -$13.5M | 0.05% | 706 |
|
|
2013
Q4 | $27.3M | Buy |
683,768
+87,500
| +15% | +$3.8M | 0.08% | 386 |
|
|
2013
Q3 | $27.6M | Buy |
596,268
+200,395
| +51% | +$9.43M | 0.1% | 263 |
|
|
2013
Q2 | $19.9M | Buy |
+395,873
| New | +$23.1M | 0.08% | 334 |
|
Other funds holding NLY
Guggenheim Capital's NLY Position: Q2 2026 in Review
Guggenheim Capital reduced its Annaly Capital Management (NLY) stake by 17% in Q2 2026, selling an estimated $519K and leaving 116,157 shares worth $2.6M. The position accounts for 0.02% of the portfolio, ranked #647.
Guggenheim Capital first reported a position in NLY in Q2 2013 and has held it in 53 quarters since. The position peaked at $32.4M in Q2 2014. 784 funds tracked by Wall St. Rank hold NLY as of Q2 2026.
- Guggenheim Capital held 116,157 shares of Annaly Capital Management worth $2.6M as of Q2 2026.
- Guggenheim Capital sold 23,516 Annaly Capital Management shares in Q2 2026, an estimated $519K.
- Annaly Capital Management made up 0.02% of Guggenheim Capital's portfolio in Q2 2026, its #647 holding.
- Guggenheim Capital first reported a position in Annaly Capital Management in Q2 2013 and has held it in 53 quarters since.
- Guggenheim Capital's Annaly Capital Management position peaked at $32.4M in Q2 2014.
- 784 funds tracked by Wall St. Rank held Annaly Capital Management as of Q2 2026.
Based on Guggenheim Capital's 13F filing for Q2 2026, filed 12 Aug 2026.