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MQS Management’s Annaly Capital Management NLY Stock Holding History

MQS 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 		$211K Buy
+9,438
New +$208K 0.26% 213
2025
Q3 		– Sell
-10,805
Closed -$203K – 577
2025
Q2 		$203K Buy
+10,805
New +$205K 0.11% 392

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 $3.38T AUM 44.17% 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

MQS Management's NLY Position: Q2 2026 in Review

MQS Management opened a new position in Annaly Capital Management (NLY) in Q2 2026: 9,438 shares worth $211K. The stake represents 0.26% of the portfolio and ranks #213 among its holdings. This is a return to the name: MQS Management previously reported a position in NLY as recently as Q2 2025.

MQS Management first reported a position in NLY in Q2 2025 and has held it in 2 quarters since. 792 funds tracked by Wall St. Rank hold NLY as of Q2 2026.

  • MQS Management held 9,438 shares of Annaly Capital Management worth $211K as of Q2 2026.
  • Annaly Capital Management was a new MQS Management position in Q2 2026.
  • Annaly Capital Management made up 0.26% of MQS Management's portfolio in Q2 2026, its #213 holding.
  • MQS Management first reported a position in Annaly Capital Management in Q2 2025 and has held it in 2 quarters since.
  • 792 funds tracked by Wall St. Rank held Annaly Capital Management as of Q2 2026.

Based on MQS Management's 13F filing for Q2 2026, filed 7 Aug 2026.