Pacer Advisors
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Pacer Advisors’s Annaly Capital Management NLY Stock Holding History

Pacer Advisors’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 		$2.96M Buy
132,401
+27,820
+27% +$614K 0.01% 865
2026
Q1 		$2.21M Buy
104,581
+23,359
+29% +$532K 0.01% 886
2025
Q4 		$1.82M Sell
81,222
-23,558
-22% -$513K ﹤0.01% 1158
2025
Q3 		$2.12M Buy
104,780
+104,764
+654,775% +$2.17M 0.01% 1032
2025
Q2 		$301 Sell
16
-78,860
-100% -$1.5M ﹤0.01% 3374
2025
Q1 		$1.6M Sell
78,876
-52,803
-40% -$1.09M ﹤0.01% 1041
2024
Q4 		$2.41M Buy
131,679
+3,215
+3% +$62.8K 0.01% 899
2024
Q3 		$2.58M Buy
128,464
+53,368
+71% +$1.07M 0.01% 856
2024
Q2 		$1.43M Sell
75,096
-375
-0.5% -$7.28K ﹤0.01% 1111
2024
Q1 		$1.49M Buy
75,471
+1,256
+2% +$24.2K ﹤0.01% 1009
2023
Q4 		$1.44M Buy
74,215
+32,792
+79% +$585K ﹤0.01% 936
2023
Q3 		$779K Sell
41,423
-84,959
-67% -$1.69M ﹤0.01% 956
2023
Q2 		$2.53M Buy
126,382
+97,030
+331% +$1.89M 0.01% 666
2023
Q1 		$561K Sell
29,352
-81,850
-74% -$1.73M ﹤0.01% 1096
2022
Q4 		$2.34M Buy
+111,202
New +$2.19M 0.01% 540
2018
Q4 		– Sell
-72,642
Closed -$2.97M – 874
2018
Q3 		$2.97M Buy
72,642
+51,948
+251% +$2.18M 0.11% 179
2018
Q2 		$852K Buy
20,694
+7,581
+58% +$316K 0.04% 707
2018
Q1 		$547K Buy
13,113
+6,033
+85% +$257K 0.03% 715
2017
Q4 		$337K Buy
7,080
+673
+11% +$31.9K 0.02% 821
2017
Q3 		$312K Sell
6,407
-3,737
-37% -$183K 0.03% 860
2017
Q2 		$489K Buy
10,144
+488
+5% +$23K 0.05% 616
2017
Q1 		$429K Buy
9,656
+4,952
+105% +$211K 0.05% 579
2016
Q4 		$188K Sell
4,704
-28
-0.6% -$1.14K 0.03% 886
2016
Q3 		$199K Buy
4,732
+358
+8% +$15.5K 0.03% 820
2016
Q2 		$194K Buy
4,374
+362
+9% +$15.4K 0.03% 805
2016
Q1 		$165K Buy
4,012
+137
+4% +$5.38K 0.04% 457
2015
Q4 		$145K Buy
+3,875
New +$151K 0.03% 472

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

Pacer Advisors's NLY Position: Q2 2026 in Review

Pacer Advisors increased its Annaly Capital Management (NLY) stake by 27% in Q2 2026, buying an estimated $614K and bringing the position to 132,401 shares worth $2.96M. The position accounts for 0.01% of the portfolio, ranked #865.

Pacer Advisors first reported a position in NLY in Q4 2015 and has held it in 27 quarters since. The position peaked at $2.97M in Q3 2018. 784 funds tracked by Wall St. Rank hold NLY as of Q2 2026.

  • Pacer Advisors held 132,401 shares of Annaly Capital Management worth $2.96M as of Q2 2026.
  • Pacer Advisors bought 27,820 Annaly Capital Management shares in Q2 2026, an estimated $614K.
  • Annaly Capital Management made up 0.01% of Pacer Advisors's portfolio in Q2 2026, its #865 holding.
  • Pacer Advisors first reported a position in Annaly Capital Management in Q4 2015 and has held it in 27 quarters since.
  • Pacer Advisors's Annaly Capital Management position peaked at $2.97M in Q3 2018.
  • 784 funds tracked by Wall St. Rank held Annaly Capital Management as of Q2 2026.

Based on Pacer Advisors's 13F filing for Q2 2026, filed 13 Aug 2026.