North Dakota State Investment Board’s Annaly Capital Management NLY Stock Holding History

North Dakota State Investment Board’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	$470K	Buy	21,039 +1,059	+5%	+$23.4K	0.02%	515
2026 Q1	$423K	Sell	19,980 -2,641	-12%	-$60.2K	0.02%	516
2025 Q4	$506K	Buy	+22,621	New	+$492K	0.02%	520

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

North Dakota State Investment Board's NLY Position: Q2 2026 in Review

North Dakota State Investment Board increased its Annaly Capital Management (NLY) stake by 5.3% in Q2 2026, buying an estimated $23.4K and bringing the position to 21,039 shares worth $470K. The position accounts for 0.02% of the portfolio, ranked #515.

North Dakota State Investment Board first reported a position in NLY in Q4 2025 and has held it in 3 quarters since. The position peaked at $506K in Q4 2025. 784 funds tracked by Wall St. Rank hold NLY as of Q2 2026.

North Dakota State Investment Board held 21,039 shares of Annaly Capital Management worth $470K as of Q2 2026.
North Dakota State Investment Board bought 1,059 Annaly Capital Management shares in Q2 2026, an estimated $23.4K.
Annaly Capital Management made up 0.02% of North Dakota State Investment Board's portfolio in Q2 2026, its #515 holding.
North Dakota State Investment Board first reported a position in Annaly Capital Management in Q4 2025 and has held it in 3 quarters since.
North Dakota State Investment Board's Annaly Capital Management position peaked at $506K in Q4 2025.
784 funds tracked by Wall St. Rank held Annaly Capital Management as of Q2 2026.

Based on North Dakota State Investment Board's 13F filing for Q2 2026, filed 4 Aug 2026.