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
2013
Q3
– Sell
-12,500
Closed -$629K – 3146
2013
Q2
$629K Buy
+12,500
New +$731K ﹤0.01% 2308

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. 792 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.
  • 792 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.