SharpePoint’s Annaly Capital Management NLY Stock Holding History

SharpePoint’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	$1.88M	Buy	83,883 +6,357	+8%	+$140K	0.94%	42
2026 Q1	$1.64M	Buy	77,526 +3,660	+5%	+$83.4K	0.98%	43
2025 Q4	$1.65M	Buy	73,866 +4,927	+7%	+$107K	0.99%	39
2025 Q3	$1.39M	Buy	68,939 +1,275	+2%	+$26.4K	1.26%	34
2025 Q2	$1.27M	Buy	67,664 +8,291	+14%	+$158K	1.31%	33
2025 Q1	$1.16M	Buy	59,373 +10,334	+21%	+$213K	1.02%	42
2024 Q4	$897K	Buy	+49,039	New	+$958K	0.81%	40

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

SharpePoint's NLY Position: Q2 2026 in Review

SharpePoint increased its Annaly Capital Management (NLY) stake by 8.2% in Q2 2026, buying an estimated $140K and bringing the position to 83,883 shares worth $1.88M. The position accounts for 0.94% of the portfolio, ranked #42.

SharpePoint first reported a position in NLY in Q4 2024 and has held it in 7 quarters since. 789 funds tracked by Wall St. Rank hold NLY as of Q2 2026.

SharpePoint held 83,883 shares of Annaly Capital Management worth $1.88M as of Q2 2026.
SharpePoint bought 6,357 Annaly Capital Management shares in Q2 2026, an estimated $140K.
Annaly Capital Management made up 0.94% of SharpePoint's portfolio in Q2 2026, its #42 holding.
SharpePoint first reported a position in Annaly Capital Management in Q4 2024 and has held it in 7 quarters since.
789 funds tracked by Wall St. Rank held Annaly Capital Management as of Q2 2026.

Based on SharpePoint's 13F filing for Q2 2026, filed 29 Jul 2026.