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International Assets Investment Management’s Annaly Capital Management NLY Stock Holding History

International Assets 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 		$895K Buy
40,306
+822
+2% +$18.1K 0.05% 312
2026
Q1 		$834K Sell
39,484
-3,682
-9% -$83.9K 0.06% 296
2025
Q4 		$965K Buy
43,166
+20,924
+94% +$456K 0.07% 270
2025
Q3 		$423K Hold
22,242
– – 0.03% 496
2025
Q2 		$419K Sell
22,242
-980
-4% -$18.6K 0.03% 506
2025
Q1 		$472K Buy
23,222
+725
+3% +$14.9K 0.04% 424
2024
Q4 		$413K Sell
22,497
-427,209
-95% -$8.35M 0.03% 474
2024
Q3 		$22.4K Buy
449,706
+430,604
+2,254% +$8.62M 0.06% 260
2024
Q2 		$364K Buy
19,102
+337
+2% +$6.54K 0.03% 473
2024
Q1 		$365K Sell
18,765
-6,649
-26% -$128K 0.04% 455
2023
Q4 		$492K Buy
+25,414
New +$453K 0.06% 347
2023
Q2 		– Sell
-24,920
Closed -$477K – 728
2023
Q1 		$477K Buy
+24,920
New +$526K 0.07% 277
2022
Q3 		– Sell
-18,255
Closed -$432 – 543
2022
Q2 		$432 Buy
18,255
+641
+4% +$16.6K 0.04% 239
2022
Q1 		$496K Sell
17,614
-441
-2% -$13.1K 0.09% 233
2021
Q4 		$565K Buy
18,055
+814
+5% +$27.4K 0.1% 224
2021
Q3 		$581K Buy
17,241
+1,058
+7% +$36.4K 0.1% 214
2021
Q2 		$575K Sell
16,183
-16,698
-51% -$606K 0.11% 211
2021
Q1 		$1.13M Buy
32,881
+17,710
+117% +$600K 0.1% 187
2020
Q4 		$521K Buy
15,171
+609
+4% +$18.8K 0.09% 194
2020
Q3 		$450K Sell
14,562
-861
-6% -$24.9K 0.11% 182
2020
Q2 		$439K Buy
15,423
+463
+3% +$11.4K 0.11% 183
2020
Q1 		$338K Buy
+14,960
New +$526K 0.1% 188

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

International Assets Investment Management's NLY Position: Q2 2026 in Review

International Assets Investment Management increased its Annaly Capital Management (NLY) stake by 2.1% in Q2 2026, buying an estimated $18.1K and bringing the position to 40,306 shares worth $895K. The position accounts for 0.05% of the portfolio, ranked #312.

International Assets Investment Management first reported a position in NLY in Q1 2020 and has held it in 22 quarters since. The position peaked at $1.13M in Q1 2021. 784 funds tracked by Wall St. Rank hold NLY as of Q2 2026.

  • International Assets Investment Management held 40,306 shares of Annaly Capital Management worth $895K as of Q2 2026.
  • International Assets Investment Management bought 822 Annaly Capital Management shares in Q2 2026, an estimated $18.1K.
  • Annaly Capital Management made up 0.05% of International Assets Investment Management's portfolio in Q2 2026, its #312 holding.
  • International Assets Investment Management first reported a position in Annaly Capital Management in Q1 2020 and has held it in 22 quarters since.
  • International Assets Investment Management's Annaly Capital Management position peaked at $1.13M in Q1 2021.
  • 784 funds tracked by Wall St. Rank held Annaly Capital Management as of Q2 2026.

Based on International Assets Investment Management's 13F filing for Q2 2026, filed 22 Jul 2026.