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Sachetta’s Annaly Capital Management NLY Stock Holding History

Sachetta’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 		$45 Sell
2
-237
-99% -$5.23K ﹤0.01% 1011
2026
Q1 		$5.06K Buy
+239
New +$5.44K ﹤0.01% 657
2025
Q4 		– Sell
-106
Closed -$2.14K – 1082
2025
Q3 		$2.14K Buy
+106
New +$2.2K ﹤0.01% 810
2024
Q4 		– Sell
-39
Closed -$783 – 1256
2024
Q3 		$783 Sell
39
-150
-79% -$3K ﹤0.01% 1071
2024
Q2 		$3.8K Buy
189
+39
+26% +$757 ﹤0.01% 652
2024
Q1 		$2.91K Hold
150
– – ﹤0.01% 642
2023
Q4 		$2.91K Buy
+150
New +$2.68K ﹤0.01% 642

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

Sachetta's NLY Position: Q2 2026 in Review

Sachetta reduced its Annaly Capital Management (NLY) stake by 99% in Q2 2026, selling an estimated $5.23K and leaving 2 shares worth $45. The position accounts for ﹤0.01% of the portfolio, ranked #1011.

Sachetta first reported a position in NLY in Q4 2023 and has held it in 7 quarters since. The position peaked at $5.06K in Q1 2026. 787 funds tracked by Wall St. Rank hold NLY as of Q2 2026.

  • Sachetta held 2 shares of Annaly Capital Management worth $45 as of Q2 2026.
  • Sachetta sold 237 Annaly Capital Management shares in Q2 2026, an estimated $5.23K.
  • Annaly Capital Management made up ﹤0.01% of Sachetta's portfolio in Q2 2026, its #1011 holding.
  • Sachetta first reported a position in Annaly Capital Management in Q4 2023 and has held it in 7 quarters since.
  • Sachetta's Annaly Capital Management position peaked at $5.06K in Q1 2026.
  • 787 funds tracked by Wall St. Rank held Annaly Capital Management as of Q2 2026.

Based on Sachetta's 13F filing for Q2 2026, filed 15 Jul 2026.