NBC Securities’s Annaly Capital Management NLY Stock Holding History

NBC Securities’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	$18.3K	Sell	818 -295	-27%	-$6.51K	﹤0.01%	1676
2026 Q1	$23.5K	Hold	1,113	–	–	﹤0.01%	1645
2025 Q4	$24.9K	Hold	1,113	–	–	﹤0.01%	1679
2025 Q3	$22.5K	Hold	1,113	–	–	﹤0.01%	1693
2025 Q2	$20K	Hold	1,113	–	–	﹤0.01%	1712
2025 Q1	$22K	Buy	1,113 +1,112	+111,200%	+$22.9K	﹤0.01%	1452
2024 Q4	$20	Sell	1 -1,424	-100%	-$27.8K	﹤0.01%	1145
2024 Q3	$28K	Buy	1,425 +200	+16%	+$4.01K	﹤0.01%	1369
2024 Q2	$23K	Sell	1,225 -150	-11%	-$2.91K	﹤0.01%	1406
2024 Q1	$27K	Hold	1,375	–	–	﹤0.01%	1350
2023 Q4	$26K	Sell	1,375 -666	-33%	-$11.9K	﹤0.01%	1371
2023 Q3	$38K	Buy	+2,041	New	+$40.6K	﹤0.01%	1208

Other funds holding NLY

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

NBC Securities's NLY Position: Q2 2026 in Review

NBC Securities reduced its Annaly Capital Management (NLY) stake by 27% in Q2 2026, selling an estimated $6.51K and leaving 818 shares worth $18.3K. The position accounts for ﹤0.01% of the portfolio, ranked #1676.

NBC Securities first reported a position in NLY in Q3 2023 and has held it in 12 quarters since. The position peaked at $38K in Q3 2023. 784 funds tracked by Wall St. Rank hold NLY as of Q2 2026.

NBC Securities held 818 shares of Annaly Capital Management worth $18.3K as of Q2 2026.
NBC Securities sold 295 Annaly Capital Management shares in Q2 2026, an estimated $6.51K.
Annaly Capital Management made up ﹤0.01% of NBC Securities's portfolio in Q2 2026, its #1676 holding.
NBC Securities first reported a position in Annaly Capital Management in Q3 2023 and has held it in 12 quarters since.
NBC Securities's Annaly Capital Management position peaked at $38K in Q3 2023.
784 funds tracked by Wall St. Rank held Annaly Capital Management as of Q2 2026.

Based on NBC Securities's 13F filing for Q2 2026, filed 21 Jul 2026.