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Tidal Investments’s Annaly Capital Management NLY Stock Holding History

Tidal Investments’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 		$1.43M Sell
63,939
-40,052
-39% -$884K ﹤0.01% 1545
2026
Q1 		$2.2M Sell
103,991
-16,218
-13% -$369K ﹤0.01% 1118
2025
Q4 		$2.69M Buy
120,209
+56,345
+88% +$1.23M 0.01% 857
2025
Q3 		$1.29M Buy
+63,864
New +$1.32M ﹤0.01% 1090
2025
Q1 		– Sell
-14,394
Closed -$263K – 1959
2024
Q4 		$263K Buy
14,394
+1,190
+9% +$23.2K ﹤0.01% 1640
2024
Q3 		$265K Buy
13,204
+1,385
+12% +$27.7K ﹤0.01% 1654
2024
Q2 		$225K Sell
11,819
-7,253
-38% -$141K ﹤0.01% 1650
2024
Q1 		$376K Buy
19,072
+2,229
+13% +$43K 0.01% 1312
2023
Q4 		$326K Buy
16,843
+1,605
+11% +$28.6K 0.01% 1142
2023
Q3 		$287K Buy
15,238
+1,410
+10% +$28K 0.01% 1077
2023
Q2 		$277K Buy
+13,828
New +$269K 0.01% 1077
2022
Q3 		– Sell
-3,315
Closed -$78K – 1167
2022
Q2 		$78K Buy
3,315
+175
+6% +$4.53K ﹤0.01% 1071
2022
Q1 		$88K Buy
3,140
+360
+13% +$10.7K ﹤0.01% 1076
2021
Q4 		$87K Buy
+2,780
New +$93.4K ﹤0.01% 984

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

Tidal Investments's NLY Position: Q2 2026 in Review

Tidal Investments reduced its Annaly Capital Management (NLY) stake by 39% in Q2 2026, selling an estimated $884K and leaving 63,939 shares worth $1.43M. The position accounts for ﹤0.01% of the portfolio, ranked #1545.

Tidal Investments first reported a position in NLY in Q4 2021 and has held it in 14 quarters since. The position peaked at $2.69M in Q4 2025. 784 funds tracked by Wall St. Rank hold NLY as of Q2 2026.

  • Tidal Investments held 63,939 shares of Annaly Capital Management worth $1.43M as of Q2 2026.
  • Tidal Investments sold 40,052 Annaly Capital Management shares in Q2 2026, an estimated $884K.
  • Annaly Capital Management made up ﹤0.01% of Tidal Investments's portfolio in Q2 2026, its #1545 holding.
  • Tidal Investments first reported a position in Annaly Capital Management in Q4 2021 and has held it in 14 quarters since.
  • Tidal Investments's Annaly Capital Management position peaked at $2.69M in Q4 2025.
  • 784 funds tracked by Wall St. Rank held Annaly Capital Management as of Q2 2026.

Based on Tidal Investments's 13F filing for Q2 2026, filed 13 Aug 2026.