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LBP AM’s Annaly Capital Management NLY Stock Holding History

LBP AM’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 		$4.94M Buy
220,942
+6,163
+3% +$136K 0.05% 241
2026
Q1 		$4.54M Buy
214,779
+65,712
+44% +$1.5M 0.06% 215
2025
Q4 		$3.33M Sell
149,067
-7,539
-5% -$164K 0.04% 267
2025
Q3 		$3.17M Sell
156,606
-2,641
-2% -$54.8K 0.04% 256
2025
Q2 		$3M Buy
159,247
+15,410
+11% +$293K 0.04% 243
2025
Q1 		$2.92M Sell
143,837
-4,483
-3% -$92.3K 0.05% 244
2024
Q4 		$2.71M Sell
148,320
-199,264
-57% -$3.89M 0.04% 248
2024
Q3 		$6.98M Buy
347,584
+299,896
+629% +$6.01M 0.1% 158
2024
Q2 		$909K Buy
47,688
+409
+0.9% +$7.94K 0.04% 275
2024
Q1 		$931K Buy
47,279
+25,742
+120% +$496K 0.04% 249
2023
Q4 		$417K Sell
21,537
-30,195
-58% -$539K 0.01% 411
2023
Q3 		$973K Hold
51,732
– – 0.02% 364
2023
Q2 		$1.04M Buy
+51,732
New +$1.01M 0.02% 336

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

LBP AM's NLY Position: Q2 2026 in Review

LBP AM increased its Annaly Capital Management (NLY) stake by 2.9% in Q2 2026, buying an estimated $136K and bringing the position to 220,942 shares worth $4.94M. The position accounts for 0.05% of the portfolio, ranked #241.

LBP AM first reported a position in NLY in Q2 2023 and has held it in 13 quarters since. The position peaked at $6.98M in Q3 2024. 789 funds tracked by Wall St. Rank hold NLY as of Q2 2026.

  • LBP AM held 220,942 shares of Annaly Capital Management worth $4.94M as of Q2 2026.
  • LBP AM bought 6,163 Annaly Capital Management shares in Q2 2026, an estimated $136K.
  • Annaly Capital Management made up 0.05% of LBP AM's portfolio in Q2 2026, its #241 holding.
  • LBP AM first reported a position in Annaly Capital Management in Q2 2023 and has held it in 13 quarters since.
  • LBP AM's Annaly Capital Management position peaked at $6.98M in Q3 2024.
  • 789 funds tracked by Wall St. Rank held Annaly Capital Management as of Q2 2026.

Based on LBP AM's 13F filing for Q2 2026, filed 24 Jul 2026.