J. Safra Sarasin Holding’s Annaly Capital Management NLY Stock Holding History

J. Safra Sarasin Holding’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	$945K	Buy	71,685 +32,049	+81%	+$708K	0.01%	405
2026 Q1	$837K	Sell	39,636 -3,784	-9%	-$86.2K	0.01%	328
2025 Q4	$971K	Buy	+43,420	New	+$945K	0.02%	303
2025 Q2	–	Sell	-71,720	Closed	-$1.46M	–	530
2025 Q1	$1.46M	Sell	71,720 -7,711	-10%	-$159K	0.03%	261
2024 Q4	$1.45M	Buy	79,431 +2,448	+3%	+$47.8K	0.02%	279
2024 Q3	$1.55M	Sell	76,983 -2,409	-3%	-$48.3K	0.03%	263
2024 Q2	$1.51M	Buy	+79,392	New	+$1.54M	0.03%	278

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

J. Safra Sarasin Holding's NLY Position: Q2 2026 in Review

J. Safra Sarasin Holding increased its Annaly Capital Management (NLY) stake by 81% in Q2 2026, buying an estimated $708K and bringing the position to 71,685 shares worth $945K. The position accounts for 0.01% of the portfolio, ranked #405.

J. Safra Sarasin Holding first reported a position in NLY in Q2 2024 and has held it in 7 quarters since. The position peaked at $1.55M in Q3 2024. 784 funds tracked by Wall St. Rank hold NLY as of Q2 2026.

J. Safra Sarasin Holding held 71,685 shares of Annaly Capital Management worth $945K as of Q2 2026.
J. Safra Sarasin Holding bought 32,049 Annaly Capital Management shares in Q2 2026, an estimated $708K.
Annaly Capital Management made up 0.01% of J. Safra Sarasin Holding's portfolio in Q2 2026, its #405 holding.
J. Safra Sarasin Holding first reported a position in Annaly Capital Management in Q2 2024 and has held it in 7 quarters since.
J. Safra Sarasin Holding's Annaly Capital Management position peaked at $1.55M in Q3 2024.
784 funds tracked by Wall St. Rank held Annaly Capital Management as of Q2 2026.

Based on J. Safra Sarasin Holding's 13F filing for Q2 2026, filed 31 Jul 2026.