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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 		$11.5M Buy
514,800
+475,600
+1,213% +$10.5M ﹤0.01% 2139
2026
Q1 		$829K Sell
39,200
-5,000
-11% -$114K ﹤0.01% 4508
2025
Q4 		$988K Buy
+44,200
New +$962K ﹤0.01% 4502
2025
Q1 		– Sell
-47,600
Closed -$871K – 6228
2024
Q4 		$871K Hold
47,600
– – ﹤0.01% 4312
2024
Q3 		$955K Sell
47,600
-153,500
-76% -$3.07M ﹤0.01% 4315
2024
Q2 		$3.83M Sell
201,100
-333,100
-62% -$6.47M ﹤0.01% 2967
2024
Q1 		$10.5M Buy
534,200
+155,000
+41% +$2.99M ﹤0.01% 2138
2023
Q4 		$7.35M Buy
379,200
+300,100
+379% +$5.35M ﹤0.01% 2467
2023
Q3 		$1.49M Buy
+79,100
New +$1.57M ﹤0.01% 3848
2023
Q2 		– Sell
-244,800
Closed -$4.68M – 6507
2023
Q1 		$4.68M Buy
+244,800
New +$5.16M ﹤0.01% 2663
2016
Q3 		– Sell
-25,000
Closed -$1.11M – 3497
2016
Q2 		$1.11M Buy
+25,000
New +$1.06M ﹤0.01% 2109
2014
Q4 		– Sell
-5,800
Closed -$248K – 4171
2014
Q3 		$248K Buy
+5,800
New +$265K ﹤0.01% 3240
2014
Q2 		– Sell
-4,100
Closed -$180K – 3718
2014
Q1 		$180K Buy
+4,100
New +$177K ﹤0.01% 3223

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

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.