Pathstone Holdings
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Pathstone Holdings’s Annaly Capital Management NLY Stock Holding History

Pathstone Holdings’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 		$846K Sell
37,719
-1,281
-3% -$28.3K ﹤0.01% 1603
2026
Q1 		$827K Buy
39,000
+3,631
+10% +$82.7K ﹤0.01% 1498
2025
Q4 		$793K Buy
35,369
+3,162
+10% +$68.8K ﹤0.01% 1537
2025
Q3 		$653K Buy
32,207
+1,455
+5% +$30.2K ﹤0.01% 1638
2025
Q2 		$581K Buy
30,752
+8,511
+38% +$162K ﹤0.01% 1650
2025
Q1 		$452K Sell
22,241
-2,467
-10% -$50.8K ﹤0.01% 1763
2024
Q4 		$453K Sell
24,708
-1,389
-5% -$27.1K ﹤0.01% 1771
2024
Q3 		$524K Sell
26,097
-552
-2% -$11.1K ﹤0.01% 1707
2024
Q2 		$508K Buy
26,649
+1,929
+8% +$37.5K ﹤0.01% 1679
2024
Q1 		$487K Buy
24,720
+12,581
+104% +$243K ﹤0.01% 1687
2023
Q4 		$235K Buy
+12,139
New +$217K ﹤0.01% 1975

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

Pathstone Holdings's NLY Position: Q2 2026 in Review

Pathstone Holdings reduced its Annaly Capital Management (NLY) stake by 3.3% in Q2 2026, selling an estimated $28.3K and leaving 37,719 shares worth $846K. The position accounts for ﹤0.01% of the portfolio, ranked #1603.

Pathstone Holdings first reported a position in NLY in Q4 2023 and has held it in 11 quarters since. 784 funds tracked by Wall St. Rank hold NLY as of Q2 2026.

  • Pathstone Holdings held 37,719 shares of Annaly Capital Management worth $846K as of Q2 2026.
  • Pathstone Holdings sold 1,281 Annaly Capital Management shares in Q2 2026, an estimated $28.3K.
  • Annaly Capital Management made up ﹤0.01% of Pathstone Holdings's portfolio in Q2 2026, its #1603 holding.
  • Pathstone Holdings first reported a position in Annaly Capital Management in Q4 2023 and has held it in 11 quarters since.
  • 784 funds tracked by Wall St. Rank held Annaly Capital Management as of Q2 2026.

Based on Pathstone Holdings's 13F filing for Q2 2026, filed 13 Aug 2026.