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Picton Mahoney Asset Management’s Annaly Capital Management NLY Stock Holding History

Picton Mahoney 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 		$448K Sell
20,019
-153,295
-88% -$3.38M ﹤0.01% 813
2026
Q1 		$3.67M Buy
173,314
+65,699
+61% +$1.5M 0.03% 407
2025
Q4 		$2.41M Buy
+107,615
New +$2.34M 0.02% 430

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 $3.38T AUM 44.17% 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

Picton Mahoney Asset Management's NLY Position: Q2 2026 in Review

Picton Mahoney Asset Management reduced its Annaly Capital Management (NLY) stake by 88% in Q2 2026, selling an estimated $3.38M and leaving 20,019 shares worth $448K. The position accounts for ﹤0.01% of the portfolio, ranked #813.

Picton Mahoney Asset Management first reported a position in NLY in Q4 2025 and has held it in 3 quarters since. The position peaked at $3.67M in Q1 2026. 792 funds tracked by Wall St. Rank hold NLY as of Q2 2026.

  • Picton Mahoney Asset Management held 20,019 shares of Annaly Capital Management worth $448K as of Q2 2026.
  • Picton Mahoney Asset Management sold 153,295 Annaly Capital Management shares in Q2 2026, an estimated $3.38M.
  • Annaly Capital Management made up ﹤0.01% of Picton Mahoney Asset Management's portfolio in Q2 2026, its #813 holding.
  • Picton Mahoney Asset Management first reported a position in Annaly Capital Management in Q4 2025 and has held it in 3 quarters since.
  • Picton Mahoney Asset Management's Annaly Capital Management position peaked at $3.67M in Q1 2026.
  • 792 funds tracked by Wall St. Rank held Annaly Capital Management as of Q2 2026.

Based on Picton Mahoney Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.