SG Americas Securities’s Annaly Capital Management NLY Stock Holding History

SG Americas Securities’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 Q1	–	Sell	-50,000	Closed	-$2K	–	3543
2025 Q4	$2K	Hold	50,000	–	–	﹤0.01%	3565
2025 Q3	$4K	Hold	50,000	–	–	﹤0.01%	3338
2025 Q2	$15K	Sell	50,000 -21,600	-30%	-$411K	﹤0.01%	2844
2025 Q1	$26K	Buy	+71,600	New	+$1.47M	﹤0.01%	3353
2022 Q1	–	Sell	-50,000	Closed	-$4K	–	3290
2021 Q4	$4K	Hold	50,000	–	–	﹤0.01%	3303
2021 Q3	$16K	Hold	50,000	–	–	﹤0.01%	3786
2021 Q2	$28K	Hold	50,000	–	–	﹤0.01%	2767
2021 Q1	$72K	Hold	50,000	–	–	﹤0.01%	3124
2020 Q4	$114K	Buy	+50,000	New	+$1.55M	﹤0.01%	2969
2016 Q3	–	Sell	-10,000	Closed	-$4K	–	3443
2016 Q2	$4K	Buy	+10,000	New	+$426K	﹤0.01%	2545

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

SG Americas Securities's NLY Position: Q2 2026 in Review

SG Americas Securities increased its Annaly Capital Management (NLY) stake by 142% in Q2 2026, buying an estimated $8.7M and bringing the position to 671,728 shares worth $15M. The position accounts for 0.01% of the portfolio, ranked #700.

SG Americas Securities first reported a position in NLY in Q2 2013 and has held it in 52 quarters since. The position peaked at $18.2M in Q4 2019. 792 funds tracked by Wall St. Rank hold NLY as of Q2 2026.

SG Americas Securities held 671,728 shares of Annaly Capital Management worth $15M as of Q2 2026.
SG Americas Securities bought 393,829 Annaly Capital Management shares in Q2 2026, an estimated $8.7M.
Annaly Capital Management made up 0.01% of SG Americas Securities's portfolio in Q2 2026, its #700 holding.
SG Americas Securities first reported a position in Annaly Capital Management in Q2 2013 and has held it in 52 quarters since.
SG Americas Securities's Annaly Capital Management position peaked at $18.2M in Q4 2019.
792 funds tracked by Wall St. Rank held Annaly Capital Management as of Q2 2026.

Based on SG Americas Securities's 13F filing for Q2 2026, filed 7 Aug 2026.