ProShare Advisors’s Annaly Capital Management NLY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $646K | Buy |
28,906
+93
| +0.3% | +$2.05K | ﹤0.01% | 949 |
|
|
2026
Q1 | $609K | Buy |
28,813
+1,423
| +5% | +$32.4K | ﹤0.01% | 968 |
|
|
2025
Q4 | $612K | Buy |
27,390
+81
| +0.3% | +$1.76K | ﹤0.01% | 1028 |
|
|
2025
Q3 | $552K | Buy |
27,309
+481
| +2% | +$9.98K | ﹤0.01% | 1053 |
|
|
2025
Q2 | $505K | Buy |
26,828
+2,194
| +9% | +$41.7K | ﹤0.01% | 1127 |
|
|
2025
Q1 | $500K | Sell |
24,634
-1,593
| -6% | -$32.8K | ﹤0.01% | 1099 |
|
|
2024
Q4 | $480K | Buy |
26,227
+4,375
| +20% | +$85.5K | ﹤0.01% | 1292 |
|
|
2024
Q3 | $439K | Sell |
21,852
-1,749
| -7% | -$35K | ﹤0.01% | 1208 |
|
|
2024
Q2 | $450K | Sell |
23,601
-796
| -3% | -$15.5K | ﹤0.01% | 1036 |
|
|
2024
Q1 | $480K | Sell |
24,397
-1,908
| -7% | -$36.8K | ﹤0.01% | 1108 |
|
|
2023
Q4 | $510K | Sell |
26,305
-370
| -1% | -$6.6K | ﹤0.01% | 1025 |
|
|
2023
Q3 | $502K | Sell |
26,675
-2,177
| -8% | -$43.3K | ﹤0.01% | 913 |
|
|
2023
Q2 | $577K | Buy |
28,852
+992
| +4% | +$19.3K | ﹤0.01% | 888 |
|
|
2023
Q1 | $532K | Sell |
27,860
-60,557
| -68% | -$1.28M | ﹤0.01% | 889 |
|
|
2022
Q4 | $1.86M | Buy |
88,417
+12,515
| +16% | +$246K | 0.01% | 632 |
|
|
2022
Q3 | $1.3M | Buy |
75,902
+25,906
| +52% | +$653K | 0.01% | 688 |
|
|
2022
Q2 | $1.18M | Sell |
49,996
-7,070
| -12% | -$183K | ﹤0.01% | 728 |
|
|
2022
Q1 | $1.61M | Sell |
57,066
-2,974
| -5% | -$88.4K | ﹤0.01% | 774 |
|
|
2021
Q4 | $1.88M | Buy |
60,040
+5,604
| +10% | +$188K | ﹤0.01% | 780 |
|
|
2021
Q3 | $1.83M | Buy |
54,436
+2,370
| +5% | +$81.6K | 0.01% | 733 |
|
|
2021
Q2 | $1.85M | Buy |
52,066
+3,243
| +7% | +$118K | 0.01% | 750 |
|
|
2021
Q1 | $1.68M | Buy |
48,823
+6,068
| +14% | +$206K | 0.01% | 759 |
|
|
2020
Q4 | $1.45M | Sell |
42,755
-709
| -2% | -$21.9K | 0.01% | 733 |
|
|
2020
Q3 | $1.24M | Sell |
43,464
-1,791
| -4% | -$51.8K | 0.01% | 664 |
|
|
2020
Q2 | $1.19M | Buy |
45,255
+4,370
| +11% | +$108K | 0.01% | 662 |
|
|
2020
Q1 | $829K | Sell |
40,885
-31,085
| -43% | -$1.09M | 0.01% | 628 |
|
|
2019
Q4 | $2.71M | Sell |
71,970
-4,181
| -5% | -$152K | 0.01% | 555 |
|
|
2019
Q3 | $2.68M | Sell |
76,151
-4,052
| -5% | -$146K | 0.02% | 531 |
|
|
2019
Q2 | $2.93M | Buy |
80,203
+524
| +0.7% | +$20K | 0.02% | 511 |
|
|
2019
Q1 | $3.18M | Buy |
79,679
+7,396
| +10% | +$302K | 0.02% | 500 |
|
|
2018
Q4 | $2.84M | Buy |
72,283
+2,628
| +4% | +$105K | 0.02% | 500 |
|
|
2018
Q3 | $2.85M | Sell |
69,655
-2,954
| -4% | -$124K | 0.02% | 536 |
|
|
2018
Q2 | $2.99M | Sell |
72,609
-2,537
| -3% | -$106K | 0.02% | 540 |
|
|
2018
Q1 | $3.13M | Sell |
75,146
-1,550
| -2% | -$66.1K | 0.02% | 527 |
|
|
2017
Q4 | $3.65M | Buy |
76,696
+12,941
| +20% | +$614K | 0.03% | 497 |
|
|
2017
Q3 | $3.11M | Sell |
63,755
-4,344
| -6% | -$213K | 0.03% | 472 |
|
|
2017
Q2 | $3.28M | Sell |
68,099
-2,171
| -3% | -$102K | 0.03% | 451 |
|
|
2017
Q1 | $3.12M | Buy |
70,270
+2,143
| +3% | +$91.2K | 0.03% | 447 |
|
|
2016
Q4 | $2.72M | Buy |
68,127
+10,339
| +18% | +$421K | 0.03% | 468 |
|
|
2016
Q3 | $2.43M | Sell |
57,788
-2,821
| -5% | -$122K | 0.03% | 438 |
|
|
2016
Q2 | $2.68M | Sell |
60,609
-8,672
| -13% | -$369K | 0.03% | 400 |
|
|
2016
Q1 | $2.84M | Sell |
69,281
-22,822
| -25% | -$895K | 0.04% | 355 |
|
|
2015
Q4 | $3.46M | Buy |
92,103
+10,160
| +12% | +$396K | 0.04% | 362 |
|
|
2015
Q3 | $3.23M | Sell |
81,943
-13,716
| -14% | -$548K | 0.05% | 351 |
|
|
2015
Q2 | $3.52M | Sell |
95,659
-8,578
| -8% | -$347K | 0.05% | 349 |
|
|
2015
Q1 | $4.34M | Sell |
104,237
-9,372
| -8% | -$399K | 0.05% | 342 |
|
|
2014
Q4 | $4.91M | Buy |
113,609
+5,700
| +5% | +$258K | 0.06% | 330 |
|
|
2014
Q3 | $4.61M | Sell |
107,909
-21,075
| -16% | -$963K | 0.06% | 308 |
|
|
2014
Q2 | $5.9M | Sell |
128,984
-3,456
| -3% | -$159K | 0.08% | 247 |
|
|
2014
Q1 | $5.81M | Sell |
132,440
-10,887
| -8% | -$470K | 0.07% | 250 |
|
|
2013
Q4 | $5.72M | Sell |
143,327
-13,405
| -9% | -$582K | 0.09% | 257 |
|
|
2013
Q3 | $7.26M | Sell |
156,732
-3,660
| -2% | -$172K | 0.17% | 90 |
|
|
2013
Q2 | $8.06M | Buy |
+160,392
| New | +$9.37M | 0.16% | 111 |
|
Other funds holding NLY
ProShare Advisors's NLY Position: Q2 2026 in Review
ProShare Advisors increased its Annaly Capital Management (NLY) stake by 0.32% in Q2 2026, buying an estimated $2.05K and bringing the position to 28,906 shares worth $646K. The position accounts for ﹤0.01% of the portfolio, ranked #949.
ProShare Advisors first reported a position in NLY in Q2 2013 and has held it in 53 quarters since. The position peaked at $8.06M in Q2 2013. 784 funds tracked by Wall St. Rank hold NLY as of Q2 2026.
- ProShare Advisors held 28,906 shares of Annaly Capital Management worth $646K as of Q2 2026.
- ProShare Advisors bought 93 Annaly Capital Management shares in Q2 2026, an estimated $2.05K.
- Annaly Capital Management made up ﹤0.01% of ProShare Advisors's portfolio in Q2 2026, its #949 holding.
- ProShare Advisors first reported a position in Annaly Capital Management in Q2 2013 and has held it in 53 quarters since.
- ProShare Advisors's Annaly Capital Management position peaked at $8.06M in Q2 2013.
- 784 funds tracked by Wall St. Rank held Annaly Capital Management as of Q2 2026.
Based on ProShare Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.