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New York Life Investment Management’s Annaly Capital Management NLY Stock Holding History

New York Life Investment 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 		$2.08M Buy
92,921
+2,998
+3% +$66.2K 0.01% 547
2026
Q1 		$1.9M Buy
89,923
+29,240
+48% +$666K 0.02% 554
2025
Q4 		$1.36M Sell
60,683
-2,528
-4% -$55K 0.01% 565
2025
Q3 		$1.28M Sell
63,211
-1,193
-2% -$24.7K 0.01% 614
2025
Q2 		$1.21M Buy
64,404
+2,525
+4% +$48K 0.01% 612
2025
Q1 		$1.26M Buy
61,879
+1,901
+3% +$39.1K 0.01% 617
2024
Q4 		$1.1M Buy
59,978
+462
+0.8% +$9.03K 0.01% 639
2024
Q3 		$1.19M Sell
59,516
-3,246
-5% -$65K 0.01% 665
2024
Q2 		$1.2M Buy
62,762
+8,334
+15% +$162K 0.01% 647
2024
Q1 		$1.07M Sell
54,428
-1,454
-3% -$28K 0.01% 655
2023
Q4 		$1.08M Buy
55,882
+3,549
+7% +$63.3K 0.01% 642
2023
Q3 		$984K Buy
52,333
+27,707
+113% +$551K 0.01% 629
2023
Q2 		$493K Buy
+24,626
New +$478K 0.01% 732
2023
Q1 		– Sell
-11,759
Closed -$248K – 1325
2022
Q4 		$248K Sell
11,759
-1,407
-11% -$27.7K ﹤0.01% 1153
2022
Q3 		$226K Buy
13,166
+1,887
+17% +$47.5K ﹤0.01% 1165
2022
Q2 		$266K Buy
+11,279
New +$292K ﹤0.01% 1188

Other funds holding NLY

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
KBC Group
KBC Group Brussels, Belgium $46.3B AUM 43.9% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
DB
Danske Bank Copenhagen K, Denmark $50.6B AUM 42.84% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

New York Life Investment Management's NLY Position: Q2 2026 in Review

New York Life Investment Management increased its Annaly Capital Management (NLY) stake by 3.3% in Q2 2026, buying an estimated $66.2K and bringing the position to 92,921 shares worth $2.08M. The position accounts for 0.01% of the portfolio, ranked #547.

New York Life Investment Management first reported a position in NLY in Q2 2022 and has held it in 16 quarters since. 466 funds tracked by Wall St. Rank hold NLY as of Q2 2026.

  • New York Life Investment Management held 92,921 shares of Annaly Capital Management worth $2.08M as of Q2 2026.
  • New York Life Investment Management bought 2,998 Annaly Capital Management shares in Q2 2026, an estimated $66.2K.
  • Annaly Capital Management made up 0.01% of New York Life Investment Management's portfolio in Q2 2026, its #547 holding.
  • New York Life Investment Management first reported a position in Annaly Capital Management in Q2 2022 and has held it in 16 quarters since.
  • 466 funds tracked by Wall St. Rank held Annaly Capital Management as of Q2 2026.

Based on New York Life Investment Management's 13F filing for Q2 2026, filed 10 Aug 2026.