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Private Trust Company’s Annaly Capital Management NLY Stock Holding History

Private Trust Company’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 		$254K Sell
11,376
-3,158
-22% -$69.7K 0.02% 720
2026
Q1 		$307K Buy
14,534
+1,049
+8% +$23.9K 0.03% 606
2025
Q4 		$302K Buy
13,485
+3,541
+36% +$77.1K 0.03% 601
2025
Q3 		$201K Hold
9,944
– – 0.02% 754
2025
Q2 		$187K Hold
9,944
– – 0.02% 744
2025
Q1 		$202K Hold
9,944
– – 0.02% 706
2024
Q4 		$182K Sell
9,944
-847
-8% -$16.5K 0.02% 733
2024
Q3 		$217K Buy
10,791
+2,924
+37% +$58.6K 0.02% 667
2024
Q2 		$150K Hold
7,867
– – 0.02% 753
2024
Q1 		$155K Hold
7,867
– – 0.02% 729
2023
Q4 		$152K Sell
7,867
-3,009
-28% -$53.7K 0.02% 694
2023
Q3 		$205K Buy
10,876
+709
+7% +$14.1K 0.03% 562
2023
Q2 		$203K Buy
10,167
+385
+4% +$7.48K 0.03% 559
2023
Q1 		$187K Buy
9,782
+106
+1% +$2.24K 0.03% 561
2022
Q4 		$204K Buy
+9,676
New +$190K 0.03% 505
2022
Q3 		– Sell
-7,976
Closed -$189K – 2144
2022
Q2 		$189K Buy
+7,976
New +$207K 0.03% 503
2014
Q4 		– Sell
-2,028
Closed -$87K – 870
2014
Q3 		$87K Hold
2,028
– – 0.03% 410
2014
Q2 		$93K Sell
2,028
-41
-2% -$1.89K 0.03% 408
2014
Q1 		$91K Sell
2,069
-144
-7% -$6.22K 0.03% 369
2013
Q4 		$88K Hold
2,213
– – 0.04% 332
2013
Q3 		$103K Sell
2,213
-373
-14% -$17.6K 0.05% 287
2013
Q2 		$130K Buy
+2,586
New +$151K 0.06% 247

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

Private Trust Company's NLY Position: Q2 2026 in Review

Private Trust Company reduced its Annaly Capital Management (NLY) stake by 22% in Q2 2026, selling an estimated $69.7K and leaving 11,376 shares worth $254K. The position accounts for 0.02% of the portfolio, ranked #720.

Private Trust Company first reported a position in NLY in Q2 2013 and has held it in 22 quarters since. The position peaked at $307K in Q1 2026. 784 funds tracked by Wall St. Rank hold NLY as of Q2 2026.

  • Private Trust Company held 11,376 shares of Annaly Capital Management worth $254K as of Q2 2026.
  • Private Trust Company sold 3,158 Annaly Capital Management shares in Q2 2026, an estimated $69.7K.
  • Annaly Capital Management made up 0.02% of Private Trust Company's portfolio in Q2 2026, its #720 holding.
  • Private Trust Company first reported a position in Annaly Capital Management in Q2 2013 and has held it in 22 quarters since.
  • Private Trust Company's Annaly Capital Management position peaked at $307K in Q1 2026.
  • 784 funds tracked by Wall St. Rank held Annaly Capital Management as of Q2 2026.

Based on Private Trust Company's 13F filing for Q2 2026, filed 28 Jul 2026.