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Park Avenue Securities’s Annaly Capital Management NLY Stock Holding History

Park Avenue Securities’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 		$3.66M Buy
163,869
+28,455
+21% +$628K 0.02% 469
2026
Q1 		$2.86M Buy
135,414
+23,573
+21% +$537K 0.02% 450
2025
Q4 		$2.5M Buy
111,841
+18,082
+19% +$394K 0.02% 471
2025
Q3 		$1.9M Buy
93,759
+20,431
+28% +$424K 0.01% 609
2025
Q2 		$1.38M Buy
73,328
+39,713
+118% +$755K 0.01% 650
2025
Q1 		$683K Buy
33,615
+21,962
+188% +$452K 0.01% 743
2024
Q4 		$213K Buy
+11,653
New +$228K ﹤0.01% 1414
2024
Q1 		– Sell
-15,794
Closed -$306K – 1399
2023
Q4 		$306K Sell
15,794
-2,850
-15% -$50.8K ﹤0.01% 1121
2023
Q3 		$351K Sell
18,644
-1,998
-10% -$39.7K 0.01% 982
2023
Q2 		$413K Sell
20,642
-20,865
-50% -$405K 0.01% 646
2023
Q1 		$793K Buy
41,507
+11,120
+37% +$235K 0.01% 527
2022
Q4 		$641K Buy
30,387
+9,506
+46% +$187K 0.01% 688
2022
Q3 		$358K Buy
20,881
+4,720
+29% +$119K 0.01% 847
2022
Q2 		$382K Buy
16,161
+4,232
+35% +$110K 0.01% 805
2022
Q1 		$336K Sell
11,929
-167
-1% -$4.96K 0.01% 907
2021
Q4 		$378K Buy
12,096
+1,538
+15% +$51.7K 0.01% 829
2021
Q3 		$356K Buy
10,558
+3,761
+55% +$129K 0.01% 793
2021
Q2 		$241K Buy
6,797
+2,916
+75% +$106K 0.01% 922
2021
Q1 		$133K Buy
+3,881
New +$131K ﹤0.01% 937

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

Park Avenue Securities's NLY Position: Q2 2026 in Review

Park Avenue Securities increased its Annaly Capital Management (NLY) stake by 21% in Q2 2026, buying an estimated $628K and bringing the position to 163,869 shares worth $3.66M. The position accounts for 0.02% of the portfolio, ranked #469.

Park Avenue Securities first reported a position in NLY in Q1 2021 and has held it in 19 quarters since. 789 funds tracked by Wall St. Rank hold NLY as of Q2 2026.

  • Park Avenue Securities held 163,869 shares of Annaly Capital Management worth $3.66M as of Q2 2026.
  • Park Avenue Securities bought 28,455 Annaly Capital Management shares in Q2 2026, an estimated $628K.
  • Annaly Capital Management made up 0.02% of Park Avenue Securities's portfolio in Q2 2026, its #469 holding.
  • Park Avenue Securities first reported a position in Annaly Capital Management in Q1 2021 and has held it in 19 quarters since.
  • 789 funds tracked by Wall St. Rank held Annaly Capital Management as of Q2 2026.

Based on Park Avenue Securities's 13F filing for Q2 2026, filed 20 Jul 2026.