Resona Asset Management’s Annaly Capital Management NLY Stock Holding History

Resona Asset 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	$2.27M	Sell	100,336 -3,563	-3%	-$78.7K	0.01%	575
2026 Q1	$2.2M	Buy	103,899 +8,052	+8%	+$183K	0.01%	580
2025 Q4	$2.16M	Buy	95,847 +3,215	+3%	+$70K	0.01%	589
2025 Q3	$1.89M	Sell	92,632 -471	-0.5%	-$9.77K	0.01%	602
2025 Q2	$1.77M	Buy	93,103 +2,292	+3%	+$43.6K	0.01%	602
2025 Q1	$1.85M	Buy	90,811 +5,271	+6%	+$108K	0.01%	590
2024 Q4	$1.58M	Buy	85,540 +1,600	+2%	+$31.3K	0.01%	612
2024 Q3	$1.7M	Buy	83,940 +2,059	+3%	+$41.2K	0.01%	613
2024 Q2	$1.57M	Sell	81,881 -3,011	-4%	-$58.5K	0.01%	617
2024 Q1	$1.67M	Buy	+84,892	New	+$1.64M	0.01%	624

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 $3.38T AUM 44.17% 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

Resona Asset Management's NLY Position: Q2 2026 in Review

Resona Asset Management reduced its Annaly Capital Management (NLY) stake by 3.4% in Q2 2026, selling an estimated $78.7K and leaving 100,336 shares worth $2.27M. The position accounts for 0.01% of the portfolio, ranked #575.

Resona Asset Management first reported a position in NLY in Q1 2024 and has held it in 10 quarters since. 792 funds tracked by Wall St. Rank hold NLY as of Q2 2026.

Resona Asset Management held 100,336 shares of Annaly Capital Management worth $2.27M as of Q2 2026.
Resona Asset Management sold 3,563 Annaly Capital Management shares in Q2 2026, an estimated $78.7K.
Annaly Capital Management made up 0.01% of Resona Asset Management's portfolio in Q2 2026, its #575 holding.
Resona Asset Management first reported a position in Annaly Capital Management in Q1 2024 and has held it in 10 quarters since.
792 funds tracked by Wall St. Rank held Annaly Capital Management as of Q2 2026.

Based on Resona Asset Management's 13F filing for Q2 2026, filed 29 Jul 2026.