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Smith Anglin Financial’s Annaly Capital Management NLY Stock Holding History

Smith Anglin 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
2025
Q2 		$391K Buy
20,770
+27
+0.1% +$513 0.04% 138
2025
Q1 		$421K Buy
+20,743
New +$427K 0.04% 131

Other funds holding NLY

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Smith Anglin Financial's NLY Position: Q2 2025 in Review

Smith Anglin Financial increased its Annaly Capital Management (NLY) stake by 0.13% in Q2 2025, buying an estimated $513 and bringing the position to 20,770 shares worth $391K. The position accounts for 0.04% of the portfolio, ranked #138.

Smith Anglin Financial first reported a position in NLY in Q1 2025 and has held it in 2 quarters since. The position peaked at $421K in Q1 2025. 657 funds tracked by Wall St. Rank hold NLY as of Q2 2025.

  • Smith Anglin Financial held 20,770 shares of Annaly Capital Management worth $391K as of Q2 2025.
  • Smith Anglin Financial bought 27 Annaly Capital Management shares in Q2 2025, an estimated $513.
  • Annaly Capital Management made up 0.04% of Smith Anglin Financial's portfolio in Q2 2025, its #138 holding.
  • Smith Anglin Financial first reported a position in Annaly Capital Management in Q1 2025 and has held it in 2 quarters since.
  • Smith Anglin Financial's Annaly Capital Management position peaked at $421K in Q1 2025.
  • 657 funds tracked by Wall St. Rank held Annaly Capital Management as of Q2 2025.

Based on Smith Anglin Financial's 13F filing for Q2 2025, filed 17 Jul 2025.