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Integrity Alliance’s Annaly Capital Management NLY Stock Holding History

Integrity Alliance’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 		$1.63M Sell
73,115
-794
-1% -$17.5K 0.05% 257
2026
Q1 		$1.56M Buy
73,909
+5,478
+8% +$125K 0.06% 236
2025
Q4 		$1.53M Sell
68,431
-777
-1% -$16.9K 0.06% 252
2025
Q3 		$1.4M Buy
69,208
+22,402
+48% +$465K 0.07% 213
2025
Q2 		$881K Sell
46,806
-30,784
-40% -$585K 0.05% 235
2025
Q1 		$1.58M Buy
77,590
+49,371
+175% +$1.02M 0.06% 212
2024
Q4 		$516K Buy
+28,219
New +$551K 0.06% 135

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

Integrity Alliance's NLY Position: Q2 2026 in Review

Integrity Alliance reduced its Annaly Capital Management (NLY) stake by 1.1% in Q2 2026, selling an estimated $17.5K and leaving 73,115 shares worth $1.63M. The position accounts for 0.05% of the portfolio, ranked #257.

Integrity Alliance first reported a position in NLY in Q4 2024 and has held it in 7 quarters since. 789 funds tracked by Wall St. Rank hold NLY as of Q2 2026.

  • Integrity Alliance held 73,115 shares of Annaly Capital Management worth $1.63M as of Q2 2026.
  • Integrity Alliance sold 794 Annaly Capital Management shares in Q2 2026, an estimated $17.5K.
  • Annaly Capital Management made up 0.05% of Integrity Alliance's portfolio in Q2 2026, its #257 holding.
  • Integrity Alliance first reported a position in Annaly Capital Management in Q4 2024 and has held it in 7 quarters since.
  • 789 funds tracked by Wall St. Rank held Annaly Capital Management as of Q2 2026.

Based on Integrity Alliance's 13F filing for Q2 2026, filed 31 Jul 2026.