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

Ostrum 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 		$2.63M Buy
117,623
+17,962
+18% +$397K 0.13% 127
2026
Q1 		$2.11M Buy
99,661
+24,566
+33% +$560K 0.12% 139
2025
Q4 		$1.68M Sell
75,095
-17,338
-19% -$377K 0.08% 194
2025
Q3 		$1.87M Sell
92,433
-17,665
-16% -$366K 0.08% 205
2025
Q2 		$2.07M Sell
110,098
-11,564
-10% -$220K 0.1% 194
2025
Q1 		$2.47M Buy
121,662
+44,636
+58% +$919K 0.13% 154
2024
Q4 		$1.41M Sell
77,026
-594
-0.8% -$11.6K 0.12% 257
2024
Q3 		$1.56M Sell
77,620
-43,604
-36% -$873K 0.13% 248
2024
Q2 		$2.31M Sell
121,224
-3,724
-3% -$72.3K 0.2% 172
2024
Q1 		$2.46M Buy
124,948
+448
+0.4% +$8.64K 0.19% 183
2023
Q4 		$2.41M Buy
124,500
+72,797
+141% +$1.3M 0.21% 159
2023
Q3 		$973K Buy
51,703
+20,203
+64% +$402K 0.09% 316
2023
Q2 		$630K Buy
31,500
+27
+0.1% +$525 0.05% 399
2023
Q1 		$601K Buy
+31,473
New +$664K 0.05% 402

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

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

Ostrum Asset Management increased its Annaly Capital Management (NLY) stake by 18% in Q2 2026, buying an estimated $397K and bringing the position to 117,623 shares worth $2.63M. The position accounts for 0.13% of the portfolio, ranked #127.

Ostrum Asset Management first reported a position in NLY in Q1 2023 and has held it in 14 quarters since. 787 funds tracked by Wall St. Rank hold NLY as of Q2 2026.

  • Ostrum Asset Management held 117,623 shares of Annaly Capital Management worth $2.63M as of Q2 2026.
  • Ostrum Asset Management bought 17,962 Annaly Capital Management shares in Q2 2026, an estimated $397K.
  • Annaly Capital Management made up 0.13% of Ostrum Asset Management's portfolio in Q2 2026, its #127 holding.
  • Ostrum Asset Management first reported a position in Annaly Capital Management in Q1 2023 and has held it in 14 quarters since.
  • 787 funds tracked by Wall St. Rank held Annaly Capital Management as of Q2 2026.

Based on Ostrum Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.