Swan Capital’s Annaly Capital Management NLY Stock Holding History

Swan Capital’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	$9.12K	Hold	408	–	–	﹤0.01%	210
2026 Q1	$8.63K	Hold	408	–	–	﹤0.01%	210
2025 Q4	$9.12K	Hold	408	–	–	﹤0.01%	183
2025 Q3	$8.25K	Hold	408	–	–	﹤0.01%	177
2025 Q2	$7.68K	Hold	408	–	–	﹤0.01%	185
2025 Q1	$8.29K	Hold	408	–	–	﹤0.01%	154
2024 Q4	$7.47K	Buy	+408	New	+$7.97K	﹤0.01%	153

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

Swan Capital's NLY Position: Q2 2026 in Review

Swan Capital held its Annaly Capital Management (NLY) position steady in Q2 2026 at 408 shares worth $9.12K. The position accounts for ﹤0.01% of the portfolio, ranked #210.

Swan Capital first reported a position in NLY in Q4 2024 and has held it in 7 quarters since. 789 funds tracked by Wall St. Rank hold NLY as of Q2 2026.

Swan Capital held 408 shares of Annaly Capital Management worth $9.12K as of Q2 2026.
Swan Capital left its Annaly Capital Management share count unchanged in Q2 2026.
Annaly Capital Management made up ﹤0.01% of Swan Capital's portfolio in Q2 2026, its #210 holding.
Swan Capital first reported a position in Annaly Capital Management in Q4 2024 and has held it in 7 quarters since.
789 funds tracked by Wall St. Rank held Annaly Capital Management as of Q2 2026.

Based on Swan Capital's 13F filing for Q2 2026, filed 13 Aug 2026.