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KLP Kapitalforvaltning’s Annaly Capital Management NLY Stock Holding History

KLP Kapitalforvaltning’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 		$6.32M Hold
274,884
– – 0.02% 469
2026
Q1 		$5.98M Buy
274,884
+50,500
+23% +$1.15M 0.02% 456
2025
Q4 		$5.15M Hold
224,384
– – 0.02% 488
2025
Q3 		$4.67M Hold
224,384
– – 0.02% 491
2025
Q2 		$4.36M Buy
224,384
+3,800
+2% +$72.3K 0.02% 497
2025
Q1 		$4.61M Buy
220,584
+71,500
+48% +$1.47M 0.02% 492
2024
Q4 		$2.81M Buy
+149,084
New +$2.91M 0.01% 576

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

KLP Kapitalforvaltning's NLY Position: Q2 2026 in Review

KLP Kapitalforvaltning held its Annaly Capital Management (NLY) position steady in Q2 2026 at 274,884 shares worth $6.32M. The position accounts for 0.02% of the portfolio, ranked #469.

KLP Kapitalforvaltning first reported a position in NLY in Q4 2024 and has held it in 7 quarters since. 789 funds tracked by Wall St. Rank hold NLY as of Q2 2026.

  • KLP Kapitalforvaltning held 274,884 shares of Annaly Capital Management worth $6.32M as of Q2 2026.
  • KLP Kapitalforvaltning left its Annaly Capital Management share count unchanged in Q2 2026.
  • Annaly Capital Management made up 0.02% of KLP Kapitalforvaltning's portfolio in Q2 2026, its #469 holding.
  • KLP Kapitalforvaltning first reported a position in Annaly Capital Management in Q4 2024 and has held it in 7 quarters since.
  • 789 funds tracked by Wall St. Rank held Annaly Capital Management as of Q2 2026.

Based on KLP Kapitalforvaltning's 13F filing for Q2 2026, filed 12 Aug 2026.