Hilltop Holdings’s Annaly Capital Management NLY Stock Holding History

Hilltop Holdings’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	$873K	Hold	39,030	–	–	0.07%	292
2026 Q1	$825K	Buy	+39,030	New	+$889K	0.07%	292
2025 Q4	–	Sell	-40,722	Closed	-$823K	–	958
2025 Q3	$823K	Buy	+40,722	New	+$845K	0.04%	413
2022 Q1	–	Sell	-21,052	Closed	-$658K	–	603
2021 Q4	$658K	Buy	21,052 +1,420	+7%	+$47.7K	0.07%	279
2021 Q3	$661K	Buy	19,632 +2,911	+17%	+$100K	0.07%	267
2021 Q2	$594K	Buy	16,721 +8,538	+104%	+$310K	0.07%	283
2021 Q1	$281K	Buy	+8,183	New	+$277K	0.04%	424

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

Hilltop Holdings's NLY Position: Q2 2026 in Review

Hilltop Holdings held its Annaly Capital Management (NLY) position steady in Q2 2026 at 39,030 shares worth $873K. The position accounts for 0.07% of the portfolio, ranked #292.

Hilltop Holdings first reported a position in NLY in Q1 2021 and has held it in 7 quarters since. 784 funds tracked by Wall St. Rank hold NLY as of Q2 2026.

Hilltop Holdings held 39,030 shares of Annaly Capital Management worth $873K as of Q2 2026.
Hilltop Holdings left its Annaly Capital Management share count unchanged in Q2 2026.
Annaly Capital Management made up 0.07% of Hilltop Holdings's portfolio in Q2 2026, its #292 holding.
Hilltop Holdings first reported a position in Annaly Capital Management in Q1 2021 and has held it in 7 quarters since.
784 funds tracked by Wall St. Rank held Annaly Capital Management as of Q2 2026.

Based on Hilltop Holdings's 13F filing for Q2 2026, filed 13 Aug 2026.