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SONA Asset Management (US)’s Annaly Capital Management NLY Stock Holding History

SONA Asset Management (US)’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 		– Sell
-130,000
Closed -$2.75M – 456
2026
Q1 		$2.75M Buy
+130,000
New +$2.96M 0.06% 170

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

SONA Asset Management (US)'s NLY Position: Q2 2026 in Review

SONA Asset Management (US) sold out of Annaly Capital Management (NLY) in Q2 2026, closing a stake of 130,000 shares — an estimated $2.75M sold.

SONA Asset Management (US) first reported a position in NLY in Q1 2026 and held it in 1 quarter. The position peaked at $2.75M in Q1 2026. 784 funds tracked by Wall St. Rank hold NLY as of Q2 2026.

  • SONA Asset Management (US) reported no remaining Annaly Capital Management position as of Q2 2026 after selling out during the quarter.
  • SONA Asset Management (US) sold 130,000 Annaly Capital Management shares in Q2 2026, an estimated $2.75M.
  • SONA Asset Management (US) first reported a position in Annaly Capital Management in Q1 2026 and held it in 1 quarter.
  • SONA Asset Management (US)'s Annaly Capital Management position peaked at $2.75M in Q1 2026.
  • 784 funds tracked by Wall St. Rank held Annaly Capital Management as of Q2 2026.

Based on SONA Asset Management (US)'s 13F filing for Q2 2026, filed 14 Aug 2026.