South Dakota Investment Council’s Annaly Capital Management NLY Stock Holding History

South Dakota Investment Council’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	$16.3M	Buy	730,038 +373,054	+105%	+$8.24M	0.28%	65
2026 Q1	$7.55M	Hold	356,984	–	–	0.14%	143
2025 Q4	$7.98M	Sell	356,984 -6,000	-2%	-$131K	0.15%	138
2025 Q3	$7.34M	Sell	362,984 -55,800	-13%	-$1.16M	0.14%	145
2025 Q2	$7.88M	Buy	418,784 +382,984	+1,070%	+$7.28M	0.15%	141
2025 Q1	$727K	Buy	35,800 +21,000	+142%	+$432K	0.01%	454
2024 Q4	$271K	Hold	14,800	–	–	0.01%	538
2024 Q3	$297K	Hold	14,800	–	–	0.01%	531
2024 Q2	$282K	Buy	+14,800	New	+$287K	0.01%	526

Other funds holding NLY

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

South Dakota Investment Council's NLY Position: Q2 2026 in Review

South Dakota Investment Council increased its Annaly Capital Management (NLY) stake by 105% in Q2 2026, buying an estimated $8.24M and bringing the position to 730,038 shares worth $16.3M. The position accounts for 0.28% of the portfolio, ranked #65.

South Dakota Investment Council first reported a position in NLY in Q2 2024 and has held it in 9 quarters since. 784 funds tracked by Wall St. Rank hold NLY as of Q2 2026.

South Dakota Investment Council held 730,038 shares of Annaly Capital Management worth $16.3M as of Q2 2026.
South Dakota Investment Council bought 373,054 Annaly Capital Management shares in Q2 2026, an estimated $8.24M.
Annaly Capital Management made up 0.28% of South Dakota Investment Council's portfolio in Q2 2026, its #65 holding.
South Dakota Investment Council first reported a position in Annaly Capital Management in Q2 2024 and has held it in 9 quarters since.
784 funds tracked by Wall St. Rank held Annaly Capital Management as of Q2 2026.

Based on South Dakota Investment Council's 13F filing for Q2 2026, filed 11 Aug 2026.