SJS Investment Consulting’s Annaly Capital Management NLY Stock Holding History

SJS Investment Consulting’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	$68	Sell	3 -41	-93%	-$905	﹤0.01%	2678
2026 Q1	$931	Sell	44 -16	-27%	-$364	﹤0.01%	1505
2025 Q4	$1.34K	Buy	+60	New	+$1.31K	﹤0.01%	1220
2024 Q4	–	Sell	-700	Closed	-$14K	–	1672
2024 Q3	$14K	Buy	+700	New	+$14K	﹤0.01%	331
2023 Q1	–	Sell	-1,150	Closed	-$24.2K	–	1617
2022 Q4	$24.2K	Sell	1,150 -53	-4%	-$1.04K	0.01%	216
2022 Q3	$21K	Buy	+1,203	New	+$30.3K	0.01%	232
2022 Q1	$30K	Buy	+1,050	New	+$31.2K	0.01%	240

Other funds holding NLY

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

KBC Group Brussels, Belgium $46.3B AUM 43.9% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Danske Bank Copenhagen K, Denmark $50.6B AUM 42.84% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

SJS Investment Consulting's NLY Position: Q2 2026 in Review

SJS Investment Consulting reduced its Annaly Capital Management (NLY) stake by 93% in Q2 2026, selling an estimated $905 and leaving 3 shares worth $68. The position accounts for ﹤0.01% of the portfolio, ranked #2678.

SJS Investment Consulting first reported a position in NLY in Q1 2022 and has held it in 7 quarters since. The position peaked at $30K in Q1 2022. 469 funds tracked by Wall St. Rank hold NLY as of Q2 2026.

SJS Investment Consulting held 3 shares of Annaly Capital Management worth $68 as of Q2 2026.
SJS Investment Consulting sold 41 Annaly Capital Management shares in Q2 2026, an estimated $905.
Annaly Capital Management made up ﹤0.01% of SJS Investment Consulting's portfolio in Q2 2026, its #2678 holding.
SJS Investment Consulting first reported a position in Annaly Capital Management in Q1 2022 and has held it in 7 quarters since.
SJS Investment Consulting's Annaly Capital Management position peaked at $30K in Q1 2022.
469 funds tracked by Wall St. Rank held Annaly Capital Management as of Q2 2026.

Based on SJS Investment Consulting's 13F filing for Q2 2026, filed 22 Jul 2026.