P
NLY icon

&Partners’s Annaly Capital Management NLY Stock Holding History

&Partners’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 		$2.76M Buy
123,559
+16,118
+15% +$356K 0.01% 847
2026
Q1 		$2.27M Buy
107,441
+11,164
+12% +$254K 0.01% 850
2025
Q4 		$2.19M Buy
96,277
+66,700
+226% +$1.45M 0.01% 818
2025
Q3 		$598K Buy
29,577
+9,437
+47% +$196K ﹤0.01% 1354
2025
Q2 		$379K Buy
+20,140
New +$383K ﹤0.01% 1491
2022
Q2 		– Sell
-22,696
Closed – – 208
2022
Q1 		$0 Buy
22,696
+11
+0% +$327 ﹤0.01% 202
2021
Q4 		$710K Sell
22,685
-440
-2% -$14.8K 0.43% 57
2021
Q3 		$779K Buy
23,125
+1,392
+6% +$47.9K 0.5% 51
2021
Q2 		$772K Sell
21,733
-13,497
-38% -$490K 0.5% 46
2021
Q1 		$1.21M Buy
35,230
+760
+2% +$25.7K 0.88% 29
2020
Q4 		$1.17M Buy
34,470
+1,394
+4% +$43.1K 0.98% 27
2020
Q3 		$942K Buy
33,076
+7,093
+27% +$205K 0.96% 31
2020
Q2 		$682K Buy
25,983
+11,973
+85% +$296K 0.82% 34
2020
Q1 		$284K Buy
+14,010
New +$493K 0.44% 71

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

&Partners's NLY Position: Q2 2026 in Review

&Partners increased its Annaly Capital Management (NLY) stake by 15% in Q2 2026, buying an estimated $356K and bringing the position to 123,559 shares worth $2.76M. The position accounts for 0.01% of the portfolio, ranked #847.

&Partners first reported a position in NLY in Q1 2020 and has held it in 14 quarters since. 784 funds tracked by Wall St. Rank hold NLY as of Q2 2026.

  • &Partners held 123,559 shares of Annaly Capital Management worth $2.76M as of Q2 2026.
  • &Partners bought 16,118 Annaly Capital Management shares in Q2 2026, an estimated $356K.
  • Annaly Capital Management made up 0.01% of &Partners's portfolio in Q2 2026, its #847 holding.
  • &Partners first reported a position in Annaly Capital Management in Q1 2020 and has held it in 14 quarters since.
  • 784 funds tracked by Wall St. Rank held Annaly Capital Management as of Q2 2026.

Based on &Partners's 13F filing for Q2 2026, filed 14 Aug 2026.