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Transcend Capital Advisors’s Annaly Capital Management NLY Stock Holding History

Transcend Capital Advisors’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 		$1.28M Sell
57,240
-3,349
-6% -$73.9K 0.09% 216
2026
Q1 		$1.28M Sell
60,589
-310
-0.5% -$7.06K 0.1% 191
2025
Q4 		$1.36M Sell
60,899
-1,224
-2% -$26.6K 0.11% 176
2025
Q3 		$1.26M Sell
62,123
-3,630
-6% -$75.3K 0.09% 211
2025
Q2 		$1.24M Sell
65,753
-6,677
-9% -$127K 0.1% 191
2025
Q1 		$1.47M Hold
72,430
– – 0.11% 197
2024
Q4 		$1.33M Sell
72,430
-570
-0.8% -$11.1K 0.1% 208
2024
Q3 		$1.47M Buy
73,000
+489
+0.7% +$9.79K 0.1% 210
2024
Q2 		$1.38M Buy
72,511
+8,709
+14% +$169K 0.1% 204
2024
Q1 		$1.26M Buy
63,802
+2,282
+4% +$44K 0.1% 199
2023
Q4 		$1.19M Buy
61,520
+32,308
+111% +$576K 0.11% 194
2023
Q3 		$549K Buy
29,212
+2,391
+9% +$47.5K 0.05% 277
2023
Q2 		$537K Buy
+26,821
New +$521K 0.05% 289
2020
Q4 		– Sell
-4,141
Closed -$118K – 390
2020
Q3 		$118K Buy
+4,141
New +$120K 0.02% 250

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 $3.38T AUM 44.17% 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

Transcend Capital Advisors's NLY Position: Q2 2026 in Review

Transcend Capital Advisors reduced its Annaly Capital Management (NLY) stake by 5.5% in Q2 2026, selling an estimated $73.9K and leaving 57,240 shares worth $1.28M. The position accounts for 0.09% of the portfolio, ranked #216.

Transcend Capital Advisors first reported a position in NLY in Q3 2020 and has held it in 14 quarters since. The position peaked at $1.47M in Q1 2025. 792 funds tracked by Wall St. Rank hold NLY as of Q2 2026.

  • Transcend Capital Advisors held 57,240 shares of Annaly Capital Management worth $1.28M as of Q2 2026.
  • Transcend Capital Advisors sold 3,349 Annaly Capital Management shares in Q2 2026, an estimated $73.9K.
  • Annaly Capital Management made up 0.09% of Transcend Capital Advisors's portfolio in Q2 2026, its #216 holding.
  • Transcend Capital Advisors first reported a position in Annaly Capital Management in Q3 2020 and has held it in 14 quarters since.
  • Transcend Capital Advisors's Annaly Capital Management position peaked at $1.47M in Q1 2025.
  • 792 funds tracked by Wall St. Rank held Annaly Capital Management as of Q2 2026.

Based on Transcend Capital Advisors's 13F filing for Q2 2026, filed 4 Aug 2026.