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Regions Financial Corp’s Annaly Capital Management NLY Stock Holding History

Regions Financial Corp’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 		$421K Buy
18,811
+376
+2% +$8.3K ﹤0.01% 655
2026
Q1 		$390K Buy
18,435
+6,502
+54% +$148K ﹤0.01% 674
2025
Q4 		$267K Buy
+11,933
New +$260K ﹤0.01% 747
2023
Q4 		– Sell
-33,400
Closed -$628K – 833
2023
Q3 		$628K Hold
33,400
– – 0.01% 535
2023
Q2 		$668K Hold
33,400
– – 0.01% 538
2023
Q1 		$638K Buy
+33,400
New +$705K 0.01% 552
2022
Q3 		– Sell
-43,533
Closed -$1.03M – 853
2022
Q2 		$1.03M Sell
43,533
-3,750
-8% -$97.1K 0.01% 467
2022
Q1 		$1.33M Buy
47,283
+35,563
+303% +$1.06M 0.01% 455
2021
Q4 		$366K Sell
11,720
-146
-1% -$4.91K ﹤0.01% 723
2021
Q3 		$399K Hold
11,866
– – ﹤0.01% 676
2021
Q2 		$422K Buy
11,866
+4,553
+62% +$165K ﹤0.01% 656
2021
Q1 		$252K Buy
7,313
+3,278
+81% +$111K ﹤0.01% 755
2020
Q4 		$136K Hold
4,035
– – ﹤0.01% 804
2020
Q3 		$115K Buy
4,035
+610
+18% +$17.7K ﹤0.01% 765
2020
Q2 		$90K Sell
3,425
-500
-13% -$12.3K ﹤0.01% 777
2020
Q1 		$79K Sell
3,925
-3,234
-45% -$114K ﹤0.01% 764
2019
Q4 		$270K Buy
7,159
+1,915
+37% +$69.8K ﹤0.01% 706
2019
Q3 		$185K Buy
5,244
+1,627
+45% +$58.6K ﹤0.01% 780
2019
Q2 		$132K Sell
3,617
-15
-0.4% -$572 ﹤0.01% 805
2019
Q1 		$145K Sell
3,632
-55
-1% -$2.25K ﹤0.01% 870
2018
Q4 		$145K Buy
3,687
+1,015
+38% +$40.6K ﹤0.01% 860
2018
Q3 		$109K Hold
2,672
– – ﹤0.01% 1007
2018
Q2 		$110K Sell
2,672
-40
-1% -$1.67K ﹤0.01% 999
2018
Q1 		$113K Hold
2,712
– – ﹤0.01% 1002
2017
Q4 		$129K Buy
+2,712
New +$129K ﹤0.01% 977
2013
Q4 		– Sell
-5,011
Closed -$232K – 1124
2013
Q3 		$232K Sell
5,011
-124
-2% -$5.84K ﹤0.01% 978
2013
Q2 		$259K Buy
+5,135
New +$300K ﹤0.01% 932

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

Regions Financial Corp's NLY Position: Q2 2026 in Review

Regions Financial Corp increased its Annaly Capital Management (NLY) stake by 2% in Q2 2026, buying an estimated $8.3K and bringing the position to 18,811 shares worth $421K. The position accounts for ﹤0.01% of the portfolio, ranked #655.

Regions Financial Corp first reported a position in NLY in Q2 2013 and has held it in 27 quarters since. The position peaked at $1.33M in Q1 2022. 784 funds tracked by Wall St. Rank hold NLY as of Q2 2026.

  • Regions Financial Corp held 18,811 shares of Annaly Capital Management worth $421K as of Q2 2026.
  • Regions Financial Corp bought 376 Annaly Capital Management shares in Q2 2026, an estimated $8.3K.
  • Annaly Capital Management made up ﹤0.01% of Regions Financial Corp's portfolio in Q2 2026, its #655 holding.
  • Regions Financial Corp first reported a position in Annaly Capital Management in Q2 2013 and has held it in 27 quarters since.
  • Regions Financial Corp's Annaly Capital Management position peaked at $1.33M in Q1 2022.
  • 784 funds tracked by Wall St. Rank held Annaly Capital Management as of Q2 2026.

Based on Regions Financial Corp's 13F filing for Q2 2026, filed 10 Aug 2026.