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GWN Securities’s Annaly Capital Management NLY Stock Holding History

GWN Securities’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 		$247K Buy
11,032
+211
+2% +$4.66K 0.04% 439
2026
Q1 		$229K Buy
10,821
+10
+0.1% +$228 0.04% 417
2025
Q4 		$242K Buy
10,811
+514
+5% +$11.2K 0.05% 382
2025
Q3 		$208K Sell
10,297
-942
-8% -$19.5K 0.05% 360
2025
Q2 		$212K Sell
11,239
-203,693
-95% -$3.87M 0.04% 364
2025
Q1 		$4.2M Buy
214,932
+193,363
+896% +$3.98M 0.24% 109
2024
Q4 		$420K Buy
+21,569
New +$421K 0.11% 187

Other funds holding NLY

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

GWN Securities's NLY Position: Q2 2026 in Review

GWN Securities increased its Annaly Capital Management (NLY) stake by 1.9% in Q2 2026, buying an estimated $4.66K and bringing the position to 11,032 shares worth $247K. The position accounts for 0.04% of the portfolio, ranked #439.

GWN Securities first reported a position in NLY in Q4 2024 and has held it in 7 quarters since. The position peaked at $4.2M in Q1 2025. 789 funds tracked by Wall St. Rank hold NLY as of Q2 2026.

  • GWN Securities held 11,032 shares of Annaly Capital Management worth $247K as of Q2 2026.
  • GWN Securities bought 211 Annaly Capital Management shares in Q2 2026, an estimated $4.66K.
  • Annaly Capital Management made up 0.04% of GWN Securities's portfolio in Q2 2026, its #439 holding.
  • GWN Securities first reported a position in Annaly Capital Management in Q4 2024 and has held it in 7 quarters since.
  • GWN Securities's Annaly Capital Management position peaked at $4.2M in Q1 2025.
  • 789 funds tracked by Wall St. Rank held Annaly Capital Management as of Q2 2026.

Based on GWN Securities's 13F filing for Q2 2026, filed 5 Aug 2026.