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QRG Capital Management’s Annaly Capital Management NLY Stock Holding History

QRG Capital 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 		$12.5M Buy
561,069
+174,810
+45% +$3.86M 0.1% 174
2026
Q1 		$8.17M Buy
386,259
+58,488
+18% +$1.33M 0.08% 203
2025
Q4 		$7.33M Buy
327,771
+71,080
+28% +$1.55M 0.08% 202
2025
Q3 		$5.19M Sell
256,691
-198,368
-44% -$4.11M 0.06% 235
2025
Q2 		$8.56M Buy
455,059
+107,322
+31% +$2.04M 0.07% 228
2025
Q1 		$7.06M Buy
347,737
+12,957
+4% +$267K 0.07% 245
2024
Q4 		$6.13M Buy
334,780
+7,420
+2% +$145K 0.06% 257
2024
Q3 		$6.57M Buy
327,360
+13,300
+4% +$266K 0.07% 245
2024
Q2 		$5.99M Buy
314,060
+14,903
+5% +$289K 0.07% 233
2024
Q1 		$5.89M Buy
299,157
+2,422
+0.8% +$46.7K 0.07% 237
2023
Q4 		$5.75M Sell
296,735
-56,393
-16% -$1.01M 0.09% 232
2023
Q3 		$6.64M Buy
+353,128
New +$7.02M 0.12% 193

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

QRG Capital Management's NLY Position: Q2 2026 in Review

QRG Capital Management increased its Annaly Capital Management (NLY) stake by 45% in Q2 2026, buying an estimated $3.86M and bringing the position to 561,069 shares worth $12.5M. The position accounts for 0.1% of the portfolio, ranked #174.

QRG Capital Management first reported a position in NLY in Q3 2023 and has held it in 12 quarters since. 784 funds tracked by Wall St. Rank hold NLY as of Q2 2026.

  • QRG Capital Management held 561,069 shares of Annaly Capital Management worth $12.5M as of Q2 2026.
  • QRG Capital Management bought 174,810 Annaly Capital Management shares in Q2 2026, an estimated $3.86M.
  • Annaly Capital Management made up 0.1% of QRG Capital Management's portfolio in Q2 2026, its #174 holding.
  • QRG Capital Management first reported a position in Annaly Capital Management in Q3 2023 and has held it in 12 quarters since.
  • 784 funds tracked by Wall St. Rank held Annaly Capital Management as of Q2 2026.

Based on QRG Capital Management's 13F filing for Q2 2026, filed 14 Jul 2026.