Penn Mutual Asset Management’s Annaly Capital Management NLY Stock Holding History

Penn Mutual Asset Management’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	$3.97M	Hold	177,588	–	–	20.38%	2
2026 Q1	$3.76M	Hold	177,588	–	–	19.24%	2
2025 Q4	$3.97M	Hold	177,588	–	–	2.37%	3
2025 Q3	$3.59M	Hold	177,588	–	–	6.97%	2
2025 Q2	$3.34M	Hold	177,588	–	–	5.91%	3
2025 Q1	$3.61M	Hold	177,588	–	–	6.92%	2
2024 Q4	$3.25M	Hold	177,588	–	–	5.86%	4
2024 Q3	$3.56M	Hold	177,588	–	–	7.07%	3
2024 Q2	$3.38M	Hold	177,588	–	–	7.19%	3
2024 Q1	$3.5M	Buy	177,588 +127,588	+255%	+$2.46M	7.46%	3
2023 Q4	$969K	Buy	+50,000	New	+$892K	0.75%	45
2022 Q4	–	Sell	-88,436	Closed	-$1.52M	–	67
2022 Q3	$1.52M	Hold	88,436	–	–	1.99%	15
2022 Q2	$2.09M	Hold	88,436	–	–	2.82%	11
2022 Q1	$2.49M	Hold	88,436	–	–	2.89%	12
2021 Q4	$2.77M	Buy	88,436 +6,082	+7%	+$204K	2.96%	14
2021 Q3	$2.81M	Buy	82,354 +29,104	+55%	+$1M	4.44%	6
2021 Q2	$1.89M	Sell	53,250 -134,250	-72%	-$4.88M	2.36%	14
2021 Q1	$6.45M	Sell	187,500 -186,200	-50%	-$6.31M	7.29%	2
2020 Q4	$12.6M	Buy	+373,700	New	+$11.6M	11.16%	1
2020 Q3	–	Sell	-35,675	Closed	-$4.31M	–	55
2020 Q2	$4.31M	Sell	35,675 -547,525	-94%	-$13.5M	4.41%	10
2020 Q1	$11.8M	Buy	583,200 +262,000	+82%	+$9.22M	8.58%	2
2019 Q4	$12.1M	Sell	321,200 -273,250	-46%	-$9.96M	9.75%	3
2019 Q3	$20.9M	Buy	594,450 +156,500	+36%	+$5.64M	14.11%	3
2019 Q2	$16M	Buy	437,950 +219,250	+100%	+$8.35M	15.78%	2
2019 Q1	$875K	Sell	218,700 -11,500	-5%	-$469K	10.03%	4
2018 Q4	$9.04M	Sell	230,200 -198,750	-46%	-$7.95M	12.37%	4
2018 Q3	$17.6M	Buy	+428,950	New	+$18M	16.3%	2

Other funds holding NLY

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

Retirement Systems of Alabama Montgomery, Alabama $33.2B AUM 38.15% 1-Year Est. Return

MIF

Mediolanum International Funds Dublin 1, Ireland $11.7B AUM 47.18% 1-Year Est. Return

IWA

IBEX Wealth Advisors Bedminster, New Jersey $1.28B AUM 61% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Columbus Macro New Castle, Pennsylvania $1.03B AUM 17.77% 1-Year Est. Return

QCM

QRG Capital Management Chicago, Illinois $12.1B AUM 44.98% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

Penn Mutual Asset Management's NLY Position: Q2 2026 in Review

Penn Mutual Asset Management held its Annaly Capital Management (NLY) position steady in Q2 2026 at 177,588 shares worth $3.97M. The position accounts for 20.38% of the portfolio, ranked #2.

Penn Mutual Asset Management first reported a position in NLY in Q3 2018 and has held it in 27 quarters since. The position peaked at $20.9M in Q3 2019. 321 funds tracked by Wall St. Rank hold NLY as of Q2 2026.

Penn Mutual Asset Management held 177,588 shares of Annaly Capital Management worth $3.97M as of Q2 2026.
Penn Mutual Asset Management left its Annaly Capital Management share count unchanged in Q2 2026.
Annaly Capital Management made up 20.38% of Penn Mutual Asset Management's portfolio in Q2 2026, its #2 holding.
Penn Mutual Asset Management first reported a position in Annaly Capital Management in Q3 2018 and has held it in 27 quarters since.
Penn Mutual Asset Management's Annaly Capital Management position peaked at $20.9M in Q3 2019.
321 funds tracked by Wall St. Rank held Annaly Capital Management as of Q2 2026.

Based on Penn Mutual Asset Management's 13F filing for Q2 2026, filed 24 Jul 2026.