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 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

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

JCSD Capital's NLY Position: Q2 2026 in Review

JCSD Capital held its Annaly Capital Management (NLY) position steady in Q2 2026 at 35,000 shares worth $783K. The position accounts for 1.14% of the portfolio, ranked #14.

JCSD Capital first reported a position in NLY in Q2 2025 and has held it in 5 quarters since. The position peaked at $1.01M in Q3 2025. 788 funds tracked by Wall St. Rank hold NLY as of Q2 2026.

JCSD Capital held 35,000 shares of Annaly Capital Management worth $783K as of Q2 2026.
JCSD Capital left its Annaly Capital Management share count unchanged in Q2 2026.
Annaly Capital Management made up 1.14% of JCSD Capital's portfolio in Q2 2026, its #14 holding.
JCSD Capital first reported a position in Annaly Capital Management in Q2 2025 and has held it in 5 quarters since.
JCSD Capital's Annaly Capital Management position peaked at $1.01M in Q3 2025.
788 funds tracked by Wall St. Rank held Annaly Capital Management as of Q2 2026.

Based on JCSD Capital's 13F filing for Q2 2026, filed 22 Jul 2026.