JCSD Capital’s Annaly Capital Management NLY Stock Holding History

JCSD Capital’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 Q3	$661K	Hold	35,000	–	–	0.54%	15
2026 Q2	$783K	Hold	35,000	–	–	1.14%	14
2026 Q1	$740K	Hold	35,000	–	–	0.78%	16
2025 Q4	$783K	Sell	35,000 -15,000	-30%	-$327K	0.92%	19
2025 Q3	$1.01M	Hold	50,000	–	–	0.87%	14
2025 Q2	$941K	Buy	+50,000	New	+$951K	1.24%	15

Other funds holding NLY

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $64.1B AUM 28.9% 1-Year Est. Return

Nordea Investment Management Stockholm, Sweden $127B AUM 33.25% 1-Year Est. Return

Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

KBC Group Brussels, Belgium $47.9B AUM 37.61% 1-Year Est. Return

Barclays London, United Kingdom $500B AUM 36.84% 1-Year Est. Return

PFA Pension Forsikringsaktieselskab Copenhagen $39.5B AUM 33.41% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $54.1B AUM 39.29% 1-Year Est. Return

Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return

Virginia Retirement Systems Richmond, Virginia $16.3B AUM 35.33% 1-Year Est. Return

JCSD Capital's NLY Position: Q3 2026 in Review

JCSD Capital held its Annaly Capital Management (NLY) position steady in Q3 2026 at 35,000 shares worth $661K. The position accounts for 0.54% of the portfolio, ranked #15.

JCSD Capital first reported a position in NLY in Q2 2025 and has held it in 6 quarters since. The position peaked at $1.01M in Q3 2025. 434 funds tracked by Wall St. Rank hold NLY as of Q3 2026.

JCSD Capital held 35,000 shares of Annaly Capital Management worth $661K as of Q3 2026.
JCSD Capital left its Annaly Capital Management share count unchanged in Q3 2026.
Annaly Capital Management made up 0.54% of JCSD Capital's portfolio in Q3 2026, its #15 holding.
JCSD Capital first reported a position in Annaly Capital Management in Q2 2025 and has held it in 6 quarters since.
JCSD Capital's Annaly Capital Management position peaked at $1.01M in Q3 2025.
434 funds tracked by Wall St. Rank held Annaly Capital Management as of Q3 2026.

Based on JCSD Capital's 13F filing for Q3 2026, filed 16 Oct 2026.