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Osmosis Investment Management UK’s Annaly Capital Management NLY Stock Holding History

Osmosis Investment Management UK’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 		$261K Sell
11,676
-10,380
-47% -$229K 0.01% 432
2026
Q1 		$480K Sell
22,056
-86,476
-80% -$1.97M 0.01% 400
2025
Q4 		$2.49M Buy
+108,532
New +$2.36M 0.06% 232

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 $3.37T AUM 44.26% 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

Osmosis Investment Management UK's NLY Position: Q2 2026 in Review

Osmosis Investment Management UK reduced its Annaly Capital Management (NLY) stake by 47% in Q2 2026, selling an estimated $229K and leaving 11,676 shares worth $261K. The position accounts for 0.01% of the portfolio, ranked #432.

Osmosis Investment Management UK first reported a position in NLY in Q4 2025 and has held it in 3 quarters since. The position peaked at $2.49M in Q4 2025. 787 funds tracked by Wall St. Rank hold NLY as of Q2 2026.

  • Osmosis Investment Management UK held 11,676 shares of Annaly Capital Management worth $261K as of Q2 2026.
  • Osmosis Investment Management UK sold 10,380 Annaly Capital Management shares in Q2 2026, an estimated $229K.
  • Annaly Capital Management made up 0.01% of Osmosis Investment Management UK's portfolio in Q2 2026, its #432 holding.
  • Osmosis Investment Management UK first reported a position in Annaly Capital Management in Q4 2025 and has held it in 3 quarters since.
  • Osmosis Investment Management UK's Annaly Capital Management position peaked at $2.49M in Q4 2025.
  • 787 funds tracked by Wall St. Rank held Annaly Capital Management as of Q2 2026.

Based on Osmosis Investment Management UK's 13F filing for Q2 2026, filed 13 Aug 2026.