Israel Englander’s Annaly Capital Management NLY Stock Holding History

Israel Englander’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	$4.1M	Sell	183,300 -119,500	-39%	-$2.64M	﹤0.01%	3181
2026 Q1	$6.4M	Sell	302,800 -307,200	-50%	-$7M	﹤0.01%	2664
2025 Q4	$13.6M	Sell	610,000 -18,000	-3%	-$392K	0.01%	1942
2025 Q3	$12.7M	Buy	628,000 +469,800	+297%	+$9.74M	0.01%	2134
2025 Q2	$2.98M	Buy	+158,200	New	+$3.01M	﹤0.01%	3511
2024 Q2	–	Sell	-51,500	Closed	-$1.01M	–	6326
2024 Q1	$1.01M	Buy	+51,500	New	+$993K	﹤0.01%	4279
2014 Q2	–	Sell	-5,625	Closed	-$247K	–	3717
2014 Q1	$247K	Buy	5,625 +2,650	+89%	+$115K	﹤0.01%	3065
2013 Q4	$119K	Buy	+2,975	New	+$129K	﹤0.01%	3324

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

Israel Englander's NLY Position: Q2 2026 in Review

Israel Englander reduced its Annaly Capital Management (NLY) stake by 60% in Q2 2026, selling an estimated $16.3M and leaving 497,711 shares worth $11.1M. The position accounts for ﹤0.01% of the portfolio, ranked #2180.

Israel Englander first reported a position in NLY in Q3 2013 and has held it in 43 quarters since. The position peaked at $57M in Q3 2024. 783 funds tracked by Wall St. Rank hold NLY as of Q2 2026.

Israel Englander held 497,711 shares of Annaly Capital Management worth $11.1M as of Q2 2026.
Israel Englander sold 739,682 Annaly Capital Management shares in Q2 2026, an estimated $16.3M.
Annaly Capital Management made up ﹤0.01% of Israel Englander's portfolio in Q2 2026, its #2180 holding.
Israel Englander first reported a position in Annaly Capital Management in Q3 2013 and has held it in 43 quarters since.
Israel Englander's Annaly Capital Management position peaked at $57M in Q3 2024.
783 funds tracked by Wall St. Rank held Annaly Capital Management as of Q2 2026.

Based on Millennium Management's 13F filing for Q2 2026, filed 14 Aug 2026.