Key Capital Management’s Annaly Capital Management NLY Stock Holding History

Key Capital Management’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	$2.63K	Buy	118 +4	+4%	+$88	﹤0.01%	539
2026 Q1	$2.41K	Buy	114 +3	+3%	+$68	﹤0.01%	498
2025 Q4	$2.48K	Buy	+111	New	+$2.42K	﹤0.01%	368

Other funds holding NLY

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

KBC Group Brussels, Belgium $46.3B AUM 43.9% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

Retirement Systems of Alabama Montgomery, Alabama $33.2B AUM 38.15% 1-Year Est. Return

MIF

Mediolanum International Funds Dublin 1, Ireland $11.7B AUM 47.18% 1-Year Est. Return

Key Capital Management's NLY Position: Q2 2026 in Review

Key Capital Management increased its Annaly Capital Management (NLY) stake by 3.5% in Q2 2026, buying an estimated $88 and bringing the position to 118 shares worth $2.63K. The position accounts for ﹤0.01% of the portfolio, ranked #539.

Key Capital Management first reported a position in NLY in Q4 2025 and has held it in 3 quarters since. 415 funds tracked by Wall St. Rank hold NLY as of Q2 2026.

Key Capital Management held 118 shares of Annaly Capital Management worth $2.63K as of Q2 2026.
Key Capital Management bought 4 Annaly Capital Management shares in Q2 2026, an estimated $88.
Annaly Capital Management made up ﹤0.01% of Key Capital Management's portfolio in Q2 2026, its #539 holding.
Key Capital Management first reported a position in Annaly Capital Management in Q4 2025 and has held it in 3 quarters since.
415 funds tracked by Wall St. Rank held Annaly Capital Management as of Q2 2026.

Based on Key Capital Management's 13F filing for Q2 2026, filed 28 Jul 2026.