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

MAI 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 		$2.49M Buy
108,116
+93,417
+636% +$2.06M 0.01% 644
2026
Q1 		$311K Buy
14,699
+2,338
+19% +$53.3K ﹤0.01% 1253
2025
Q4 		$276K Buy
12,361
+1,068
+9% +$23.3K ﹤0.01% 1182
2025
Q3 		$228K Buy
11,293
+1,617
+17% +$33.5K ﹤0.01% 1222
2025
Q2 		$182K Buy
9,676
+1,329
+16% +$25.3K ﹤0.01% 1221
2025
Q1 		$170K Sell
8,347
-483
-5% -$9.94K ﹤0.01% 1181
2024
Q4 		$162K Buy
+8,830
New +$172K ﹤0.01% 1215
2022
Q3 		– Sell
-4,764
Closed -$113K – 1012
2022
Q2 		$113K Sell
4,764
-44,553
-90% -$1.15M ﹤0.01% 825
2022
Q1 		$1.39M Sell
49,317
-601
-1% -$17.9K 0.02% 330
2021
Q4 		$1.56M Buy
49,918
+1,092
+2% +$36.7K 0.03% 332
2021
Q3 		$1.64M Sell
48,826
-1,149
-2% -$39.6K 0.03% 272
2021
Q2 		$1.77M Buy
49,975
+46,479
+1,329% +$1.69M 0.04% 254
2021
Q1 		$120K Buy
+3,496
New +$118K ﹤0.01% 685
2015
Q1 		– Sell
-6,854
Closed -$296K – 500
2014
Q4 		$296K Sell
6,854
-3,000
-30% -$136K 0.02% 355
2014
Q3 		$421K Sell
9,854
-7,350
-43% -$336K 0.04% 263
2014
Q2 		$787K Sell
17,204
-2,375
-12% -$109K 0.08% 170
2014
Q1 		$859K Sell
19,579
-60,904
-76% -$2.63M 0.09% 153
2013
Q4 		$3.21M Buy
80,483
+48,234
+150% +$2.09M 0.34% 74
2013
Q3 		$1.49M Buy
32,249
+318
+1% +$15K 0.19% 97
2013
Q2 		$1.61M Buy
+31,931
New +$1.87M 0.21% 87

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

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

MAI Capital Management increased its Annaly Capital Management (NLY) stake by 636% in Q2 2026, buying an estimated $2.06M and bringing the position to 108,116 shares worth $2.49M. The position accounts for 0.01% of the portfolio, ranked #644.

MAI Capital Management first reported a position in NLY in Q2 2013 and has held it in 20 quarters since. The position peaked at $3.21M in Q4 2013. 784 funds tracked by Wall St. Rank hold NLY as of Q2 2026.

  • MAI Capital Management held 108,116 shares of Annaly Capital Management worth $2.49M as of Q2 2026.
  • MAI Capital Management bought 93,417 Annaly Capital Management shares in Q2 2026, an estimated $2.06M.
  • Annaly Capital Management made up 0.01% of MAI Capital Management's portfolio in Q2 2026, its #644 holding.
  • MAI Capital Management first reported a position in Annaly Capital Management in Q2 2013 and has held it in 20 quarters since.
  • MAI Capital Management's Annaly Capital Management position peaked at $3.21M in Q4 2013.
  • 784 funds tracked by Wall St. Rank held Annaly Capital Management as of Q2 2026.

Based on MAI Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.