OP Asset Management’s Annaly Capital Management NLY Stock Holding History

OP Asset 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	$1.68M	Sell	75,349 -56,201	-43%	-$1.24M	0.02%	517
2026 Q1	$2.78M	Buy	131,550 +61,253	+87%	+$1.4M	0.02%	377
2025 Q4	$1.57M	Buy	70,297 +5,166	+8%	+$112K	0.02%	503
2025 Q3	$1.32M	Hold	65,131	–	–	0.02%	531
2025 Q2	$1.23M	Buy	65,131 +5,960	+10%	+$113K	0.02%	558
2025 Q1	$1.2M	Buy	+59,171	New	+$1.22M	0.02%	550

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 $3.38T AUM 44.17% 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

OP Asset Management's NLY Position: Q2 2026 in Review

OP Asset Management reduced its Annaly Capital Management (NLY) stake by 43% in Q2 2026, selling an estimated $1.24M and leaving 75,349 shares worth $1.68M. The position accounts for 0.02% of the portfolio, ranked #517.

OP Asset Management first reported a position in NLY in Q1 2025 and has held it in 6 quarters since. The position peaked at $2.78M in Q1 2026. 792 funds tracked by Wall St. Rank hold NLY as of Q2 2026.

OP Asset Management held 75,349 shares of Annaly Capital Management worth $1.68M as of Q2 2026.
OP Asset Management sold 56,201 Annaly Capital Management shares in Q2 2026, an estimated $1.24M.
Annaly Capital Management made up 0.02% of OP Asset Management's portfolio in Q2 2026, its #517 holding.
OP Asset Management first reported a position in Annaly Capital Management in Q1 2025 and has held it in 6 quarters since.
OP Asset Management's Annaly Capital Management position peaked at $2.78M in Q1 2026.
792 funds tracked by Wall St. Rank held Annaly Capital Management as of Q2 2026.

Based on OP Asset Management's 13F filing for Q2 2026, filed 28 Jul 2026.