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Smartleaf Asset Management’s Annaly Capital Management NLY Stock Holding History

Smartleaf Asset Management’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 		$32.6K Hold
1,409
– – ﹤0.01% 1740
2026
Q1 		$30K Buy
1,409
+236
+20% +$5.38K ﹤0.01% 1745
2025
Q4 		$27K Sell
1,173
-1,267
-52% -$27.6K ﹤0.01% 1872
2025
Q3 		$51.1K Buy
2,440
+215
+10% +$4.46K ﹤0.01% 1388
2025
Q2 		$43.2K Sell
2,225
-369
-14% -$7.02K ﹤0.01% 1222
2025
Q1 		$53.6K Buy
2,594
+169
+7% +$3.48K 0.01% 1109
2024
Q4 		$45.4K Buy
2,425
+549
+29% +$10.7K ﹤0.01% 1225
2024
Q3 		$38.8K Buy
1,876
+1,513
+417% +$30.3K ﹤0.01% 1010
2024
Q2 		$7.14K Buy
363
+176
+94% +$3.42K ﹤0.01% 1602
2024
Q1 		$3.63K Buy
187
+179
+2,238% +$3.45K ﹤0.01% 1323
2023
Q4 		$0 Buy
+8
New +$143 ﹤0.01% 1202

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

Smartleaf Asset Management's NLY Position: Q2 2026 in Review

Smartleaf Asset Management held its Annaly Capital Management (NLY) position steady in Q2 2026 at 1,409 shares worth $32.6K. The position accounts for ﹤0.01% of the portfolio, ranked #1740.

Smartleaf Asset Management first reported a position in NLY in Q4 2023 and has held it in 11 quarters since. The position peaked at $53.6K in Q1 2025. 791 funds tracked by Wall St. Rank hold NLY as of Q2 2026.

  • Smartleaf Asset Management held 1,409 shares of Annaly Capital Management worth $32.6K as of Q2 2026.
  • Smartleaf Asset Management left its Annaly Capital Management share count unchanged in Q2 2026.
  • Annaly Capital Management made up ﹤0.01% of Smartleaf Asset Management's portfolio in Q2 2026, its #1740 holding.
  • Smartleaf Asset Management first reported a position in Annaly Capital Management in Q4 2023 and has held it in 11 quarters since.
  • Smartleaf Asset Management's Annaly Capital Management position peaked at $53.6K in Q1 2025.
  • 791 funds tracked by Wall St. Rank held Annaly Capital Management as of Q2 2026.

Based on Smartleaf Asset Management's 13F filing for Q2 2026, filed 12 Aug 2026.