Tidemark
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Tidemark’s Annaly Capital Management NLY Stock Holding History

Tidemark’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
Q3 		$170 Buy
+9
New +$202 ﹤0.01% 1018

Other funds holding NLY

Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $64.1B AUM 28.9% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $127B AUM 33.25% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
KBC Group
KBC Group Brussels, Belgium $47.9B AUM 37.61% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $500B AUM 36.84% 1-Year Est. Return
PFA Pension Forsikringsaktieselskab
PFA Pension Forsikringsaktieselskab Copenhagen $39.5B AUM 33.41% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $54.1B AUM 39.29% 1-Year Est. Return
Amundi
Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return
Virginia Retirement Systems
Virginia Retirement Systems Richmond, Virginia $16.3B AUM 35.33% 1-Year Est. Return

Tidemark's NLY Position: Q3 2026 in Review

Tidemark opened a new position in Annaly Capital Management (NLY) in Q3 2026: 9 shares worth $170. The stake represents ﹤0.01% of the portfolio and ranks #1018 among its holdings.

453 funds tracked by Wall St. Rank hold NLY as of Q3 2026.

  • Tidemark held 9 shares of Annaly Capital Management worth $170 as of Q3 2026.
  • Annaly Capital Management was a new Tidemark position in Q3 2026.
  • Annaly Capital Management made up ﹤0.01% of Tidemark's portfolio in Q3 2026, its #1018 holding.
  • 453 funds tracked by Wall St. Rank held Annaly Capital Management as of Q3 2026.

Based on Tidemark's 13F filing for Q3 2026, filed 9 Nov 2026.