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

Quantinno 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	$8.15M	Buy	364,312 +40,388	+12%	+$892K	0.01%	1065
2026 Q1	$6.85M	Buy	323,924 +179,106	+124%	+$4.08M	0.01%	1015
2025 Q4	$3.24M	Buy	144,818 +39,179	+37%	+$853K	0.01%	1190
2025 Q3	$2.13M	Buy	105,639 +33,712	+47%	+$699K	0.01%	1203
2025 Q2	$1.35M	Buy	71,927 +38,829	+117%	+$738K	0.01%	1212
2025 Q1	$672K	Buy	33,098 +19,963	+152%	+$411K	﹤0.01%	1285
2024 Q4	$240K	Buy	+13,135	New	+$257K	﹤0.01%	1472

Other funds holding NLY

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

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

Quantinno Capital Management increased its Annaly Capital Management (NLY) stake by 12% in Q2 2026, buying an estimated $892K and bringing the position to 364,312 shares worth $8.15M. The position accounts for 0.01% of the portfolio, ranked #1065.

Quantinno Capital Management first reported a position in NLY in Q4 2024 and has held it in 7 quarters since. 784 funds tracked by Wall St. Rank hold NLY as of Q2 2026.

Quantinno Capital Management held 364,312 shares of Annaly Capital Management worth $8.15M as of Q2 2026.
Quantinno Capital Management bought 40,388 Annaly Capital Management shares in Q2 2026, an estimated $892K.
Annaly Capital Management made up 0.01% of Quantinno Capital Management's portfolio in Q2 2026, its #1065 holding.
Quantinno Capital Management first reported a position in Annaly Capital Management in Q4 2024 and has held it in 7 quarters since.
784 funds tracked by Wall St. Rank held Annaly Capital Management as of Q2 2026.

Based on Quantinno Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.