Inspire Investing’s Annaly Capital Management NLY Stock Holding History

Inspire Investing’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	$830K	Buy	37,111 +5,066	+16%	+$112K	0.03%	427
2026 Q1	$678K	Buy	32,045 +31,944	+31,628%	+$728K	0.04%	389
2025 Q4	$2.25K	Buy	+101	New	+$2.2K	﹤0.01%	985
2022 Q1	–	Sell	-21,628	Closed	-$677K	–	798
2021 Q4	$677K	Buy	21,628 +3,721	+21%	+$125K	0.08%	200
2021 Q3	$603K	Sell	17,907 -4,616	-20%	-$159K	0.08%	206
2021 Q2	$800K	Buy	22,523 +3,338	+17%	+$121K	0.11%	215
2021 Q1	$660K	Buy	19,185 +8,177	+74%	+$277K	0.1%	200
2020 Q4	$372K	Sell	11,008 -12,373	-53%	-$383K	0.08%	332
2020 Q3	$666K	Buy	+23,381	New	+$677K	0.18%	122
2020 Q2	–	Sell	-1,661	Closed	-$34K	–	637
2020 Q1	$34K	Buy	+1,661	New	+$58.4K	0.01%	602

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 $3.38T AUM 44.17% 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

Inspire Investing's NLY Position: Q2 2026 in Review

Inspire Investing increased its Annaly Capital Management (NLY) stake by 16% in Q2 2026, buying an estimated $112K and bringing the position to 37,111 shares worth $830K. The position accounts for 0.03% of the portfolio, ranked #427.

Inspire Investing first reported a position in NLY in Q1 2020 and has held it in 10 quarters since. 792 funds tracked by Wall St. Rank hold NLY as of Q2 2026.

Inspire Investing held 37,111 shares of Annaly Capital Management worth $830K as of Q2 2026.
Inspire Investing bought 5,066 Annaly Capital Management shares in Q2 2026, an estimated $112K.
Annaly Capital Management made up 0.03% of Inspire Investing's portfolio in Q2 2026, its #427 holding.
Inspire Investing first reported a position in Annaly Capital Management in Q1 2020 and has held it in 10 quarters since.
792 funds tracked by Wall St. Rank held Annaly Capital Management as of Q2 2026.

Based on Inspire Investing's 13F filing for Q2 2026, filed 12 Aug 2026.