Slagle Financial’s Annaly Capital Management NLY Stock Holding History

Slagle Financial’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	$3.97M	Buy	177,415 +9,442	+6%	+$208K	1.19%	35
2026 Q1	$3.55M	Buy	167,973 +9,000	+6%	+$205K	1.17%	34
2025 Q4	$3.55M	Buy	158,973 +7,813	+5%	+$170K	1.24%	26
2025 Q3	$3.05M	Buy	151,160 +7,225	+5%	+$150K	1.12%	37
2025 Q2	$2.71M	Buy	+143,935	New	+$2.74M	1.09%	40
2024 Q2	–	Sell	-82,618	Closed	-$1.63M	–	118
2024 Q1	$1.63M	Sell	82,618 -87,634	-51%	-$1.69M	0.88%	49
2023 Q4	$1.65M	Buy	170,252 +88,900	+109%	+$1.59M	0.94%	47
2023 Q3	$1.53M	Buy	81,352 +7,338	+10%	+$146K	0.94%	49
2023 Q2	$1.48M	Buy	+74,014	New	+$1.44M	0.92%	51

Other funds holding NLY

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

Retirement Systems of Alabama Montgomery, Alabama $33.2B AUM 38.15% 1-Year Est. Return

MIF

Mediolanum International Funds Dublin 1, Ireland $11.7B AUM 47.18% 1-Year Est. Return

IWA

IBEX Wealth Advisors Bedminster, New Jersey $1.28B AUM 61% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Columbus Macro New Castle, Pennsylvania $1.03B AUM 17.77% 1-Year Est. Return

QCM

QRG Capital Management Chicago, Illinois $12.1B AUM 44.98% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

Slagle Financial's NLY Position: Q2 2026 in Review

Slagle Financial increased its Annaly Capital Management (NLY) stake by 5.6% in Q2 2026, buying an estimated $208K and bringing the position to 177,415 shares worth $3.97M. The position accounts for 1.19% of the portfolio, ranked #35.

Slagle Financial first reported a position in NLY in Q2 2023 and has held it in 9 quarters since. 321 funds tracked by Wall St. Rank hold NLY as of Q2 2026.

Slagle Financial held 177,415 shares of Annaly Capital Management worth $3.97M as of Q2 2026.
Slagle Financial bought 9,442 Annaly Capital Management shares in Q2 2026, an estimated $208K.
Annaly Capital Management made up 1.19% of Slagle Financial's portfolio in Q2 2026, its #35 holding.
Slagle Financial first reported a position in Annaly Capital Management in Q2 2023 and has held it in 9 quarters since.
321 funds tracked by Wall St. Rank held Annaly Capital Management as of Q2 2026.

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