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INTECH Investment Management’s Annaly Capital Management NLY Stock Holding History

INTECH Investment Management’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 		$1.27M Sell
56,619
-194,948
-77% -$4.3M 0.01% 923
2026
Q1 		$5.32M Sell
251,567
-130,305
-34% -$2.97M 0.05% 321
2025
Q4 		$8.54M Buy
381,872
+153,892
+68% +$3.35M 0.08% 210
2025
Q3 		$4.61M Buy
227,980
+204,640
+877% +$4.24M 0.04% 407
2025
Q2 		$439K Buy
23,340
+4,974
+27% +$94.6K ﹤0.01% 1680
2025
Q1 		$373K Sell
18,366
-567
-3% -$11.7K ﹤0.01% 1775
2024
Q4 		$346K Buy
18,933
+571
+3% +$11.2K ﹤0.01% 1756
2024
Q3 		$369K Hold
18,362
– – ﹤0.01% 1394
2024
Q2 		$350K Sell
18,362
-4,034
-18% -$78.3K ﹤0.01% 909
2024
Q1 		$441K Buy
+22,396
New +$432K 0.01% 561
2023
Q4 		– Sell
-13,658
Closed -$257K – 731
2023
Q3 		$257K Sell
13,658
-6,009
-31% -$119K ﹤0.01% 670
2023
Q2 		$394K Sell
19,667
-10,035
-34% -$195K ﹤0.01% 632
2023
Q1 		$568K Sell
29,702
-1,379
-4% -$29.1K ﹤0.01% 596
2022
Q4 		$655K Buy
31,081
+1,379
+5% +$27.1K ﹤0.01% 579
2022
Q3 		$510K Buy
29,702
+6,360
+27% +$160K ﹤0.01% 589
2022
Q2 		$552K Buy
+23,342
New +$605K ﹤0.01% 596

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

INTECH Investment Management's NLY Position: Q2 2026 in Review

INTECH Investment Management reduced its Annaly Capital Management (NLY) stake by 77% in Q2 2026, selling an estimated $4.3M and leaving 56,619 shares worth $1.27M. The position accounts for 0.01% of the portfolio, ranked #923.

INTECH Investment Management first reported a position in NLY in Q2 2022 and has held it in 16 quarters since. The position peaked at $8.54M in Q4 2025. 784 funds tracked by Wall St. Rank hold NLY as of Q2 2026.

  • INTECH Investment Management held 56,619 shares of Annaly Capital Management worth $1.27M as of Q2 2026.
  • INTECH Investment Management sold 194,948 Annaly Capital Management shares in Q2 2026, an estimated $4.3M.
  • Annaly Capital Management made up 0.01% of INTECH Investment Management's portfolio in Q2 2026, its #923 holding.
  • INTECH Investment Management first reported a position in Annaly Capital Management in Q2 2022 and has held it in 16 quarters since.
  • INTECH Investment Management's Annaly Capital Management position peaked at $8.54M in Q4 2025.
  • 784 funds tracked by Wall St. Rank held Annaly Capital Management as of Q2 2026.

Based on INTECH Investment Management's 13F filing for Q2 2026, filed 10 Aug 2026.