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

Smith 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	$2.81M	Sell	125,746 -263	-0.2%	-$5.81K	2.21%	16
2026 Q1	$2.67M	Buy	126,009 +5,773	+5%	+$131K	2.29%	17
2025 Q4	$2.69M	Buy	120,236 +1,306	+1%	+$28.4K	2.22%	18
2025 Q3	$2.4M	Buy	118,930 +1,286	+1%	+$26.7K	2.05%	20
2025 Q2	$2.21M	Buy	117,644 +9,092	+8%	+$173K	1.91%	23
2025 Q1	$2.2M	Buy	108,552 +1,644	+2%	+$33.8K	2.08%	19
2024 Q4	$1.96M	Buy	+106,908	New	+$2.09M	1.91%	20

Other funds holding NLY

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

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

QCM

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

SFA

Sequoia Financial Advisors Akron, Ohio $20.1B AUM 24.77% 1-Year Est. Return

YCM

Yousif Capital Management Bloomfield Hills, Michigan $8.94B AUM 42.6% 1-Year Est. Return

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

KCFA

Key Client Fiduciary Advisors Fairfield, New Jersey $347M AUM 35.3% 1-Year Est. Return

COPPSERS

Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return

FFA

Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return

SWM

SeaCrest Wealth Management Purchase, New York $903M AUM 47.26% 1-Year Est. Return

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

Smith Asset Management reduced its Annaly Capital Management (NLY) stake by 0.21% in Q2 2026, selling an estimated $5.81K and leaving 125,746 shares worth $2.81M. The position accounts for 2.21% of the portfolio, ranked #16.

Smith Asset Management first reported a position in NLY in Q4 2024 and has held it in 7 quarters since. 106 funds tracked by Wall St. Rank hold NLY as of Q2 2026.

Smith Asset Management held 125,746 shares of Annaly Capital Management worth $2.81M as of Q2 2026.
Smith Asset Management sold 263 Annaly Capital Management shares in Q2 2026, an estimated $5.81K.
Annaly Capital Management made up 2.21% of Smith Asset Management's portfolio in Q2 2026, its #16 holding.
Smith Asset Management first reported a position in Annaly Capital Management in Q4 2024 and has held it in 7 quarters since.
106 funds tracked by Wall St. Rank held Annaly Capital Management as of Q2 2026.

Based on Smith Asset Management's 13F filing for Q2 2026, filed 14 Jul 2026.