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Havemeyer Place’s Annaly Capital Management NLY Stock Holding History

Havemeyer Place’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 		$840K Sell
37,554
-28,162
-43% -$622K 0.08% 337
2026
Q1 		$1.39M Buy
65,716
+56,983
+653% +$1.3M 0.16% 244
2025
Q4 		$195K Buy
+8,733
New +$190K 0.04% 428

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 $3.38T AUM 44.17% 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

Havemeyer Place's NLY Position: Q2 2026 in Review

Havemeyer Place reduced its Annaly Capital Management (NLY) stake by 43% in Q2 2026, selling an estimated $622K and leaving 37,554 shares worth $840K. The position accounts for 0.08% of the portfolio, ranked #337.

Havemeyer Place first reported a position in NLY in Q4 2025 and has held it in 3 quarters since. The position peaked at $1.39M in Q1 2026. 792 funds tracked by Wall St. Rank hold NLY as of Q2 2026.

  • Havemeyer Place held 37,554 shares of Annaly Capital Management worth $840K as of Q2 2026.
  • Havemeyer Place sold 28,162 Annaly Capital Management shares in Q2 2026, an estimated $622K.
  • Annaly Capital Management made up 0.08% of Havemeyer Place's portfolio in Q2 2026, its #337 holding.
  • Havemeyer Place first reported a position in Annaly Capital Management in Q4 2025 and has held it in 3 quarters since.
  • Havemeyer Place's Annaly Capital Management position peaked at $1.39M in Q1 2026.
  • 792 funds tracked by Wall St. Rank held Annaly Capital Management as of Q2 2026.

Based on Havemeyer Place's 13F filing for Q2 2026, filed 13 Aug 2026.