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Payden & Rygel’s Annaly Capital Management NLY Stock Holding History

Payden & Rygel’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 		$8.07M Hold
361,100
– – 0.62% 64
2026
Q1 		$7.64M Hold
361,100
– – 0.59% 68
2025
Q4 		$8.07M Sell
361,100
-30,200
-8% -$657K 0.56% 61
2025
Q3 		$7.91M Buy
+391,300
New +$8.12M 0.66% 63

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

Payden & Rygel's NLY Position: Q2 2026 in Review

Payden & Rygel held its Annaly Capital Management (NLY) position steady in Q2 2026 at 361,100 shares worth $8.07M. The position accounts for 0.62% of the portfolio, ranked #64.

Payden & Rygel first reported a position in NLY in Q3 2025 and has held it in 4 quarters since. 789 funds tracked by Wall St. Rank hold NLY as of Q2 2026.

  • Payden & Rygel held 361,100 shares of Annaly Capital Management worth $8.07M as of Q2 2026.
  • Payden & Rygel left its Annaly Capital Management share count unchanged in Q2 2026.
  • Annaly Capital Management made up 0.62% of Payden & Rygel's portfolio in Q2 2026, its #64 holding.
  • Payden & Rygel first reported a position in Annaly Capital Management in Q3 2025 and has held it in 4 quarters since.
  • 789 funds tracked by Wall St. Rank held Annaly Capital Management as of Q2 2026.

Based on Payden & Rygel's 13F filing for Q2 2026, filed 31 Jul 2026.