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PFA Pension Forsikringsaktieselskab’s Annaly Capital Management NLY Stock Holding History

PFA Pension Forsikringsaktieselskab’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 		$61.5M Sell
2,748,669
-15,383
-0.6% -$340K 0.16% 146
2026
Q1 		$58.5M Sell
2,764,052
-1,865
-0.1% -$42.5K 0.18% 151
2025
Q4 		$63.7M Buy
+2,765,917
New +$60.2M 0.18% 150

Other funds holding NLY

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
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
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
KBC Group
KBC Group Brussels, Belgium $46.3B AUM 43.9% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
ACM
Advisors Capital Management Ridgewood, New Jersey $9.45B AUM 27.66% 1-Year Est. Return
Amundi
Amundi Paris, France $413B AUM 44.57% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

PFA Pension Forsikringsaktieselskab's NLY Position: Q2 2026 in Review

PFA Pension Forsikringsaktieselskab reduced its Annaly Capital Management (NLY) stake by 0.56% in Q2 2026, selling an estimated $340K and leaving 2,748,669 shares worth $61.5M. The position accounts for 0.16% of the portfolio, ranked #146.

PFA Pension Forsikringsaktieselskab first reported a position in NLY in Q4 2025 and has held it in 3 quarters since. The position peaked at $63.7M in Q4 2025. 536 funds tracked by Wall St. Rank hold NLY as of Q2 2026.

  • PFA Pension Forsikringsaktieselskab held 2,748,669 shares of Annaly Capital Management worth $61.5M as of Q2 2026.
  • PFA Pension Forsikringsaktieselskab sold 15,383 Annaly Capital Management shares in Q2 2026, an estimated $340K.
  • Annaly Capital Management made up 0.16% of PFA Pension Forsikringsaktieselskab's portfolio in Q2 2026, its #146 holding.
  • PFA Pension Forsikringsaktieselskab first reported a position in Annaly Capital Management in Q4 2025 and has held it in 3 quarters since.
  • PFA Pension Forsikringsaktieselskab's Annaly Capital Management position peaked at $63.7M in Q4 2025.
  • 536 funds tracked by Wall St. Rank held Annaly Capital Management as of Q2 2026.

Based on PFA Pension Forsikringsaktieselskab's 13F filing for Q2 2026, filed 12 Aug 2026.