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Triumph Capital Management’s Annaly Capital Management NLY Stock Holding History

Triumph Capital Management’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 		$1.81M Sell
80,902
-1,220
-1% -$26.9K 0.33% 70
2026
Q1 		$1.79M Buy
82,122
+11,679
+17% +$266K 0.36% 59
2025
Q4 		$1.58M Buy
70,443
+4,108
+6% +$89.4K 0.34% 61
2025
Q3 		$1.34M Buy
66,335
+1,728
+3% +$35.8K 0.36% 68
2025
Q2 		$1.22M Buy
64,607
+11,038
+21% +$210K 0.37% 63
2025
Q1 		$1.09M Sell
53,569
-4,266
-7% -$87.8K 0.36% 59
2024
Q4 		$1.06M Buy
57,835
+9,212
+19% +$180K 0.36% 58
2024
Q3 		$1.01M Buy
48,623
+28,172
+138% +$564K 0.36% 58
2024
Q2 		$403K Buy
20,451
+1,258
+7% +$24.4K 0.16% 150
2024
Q1 		$373K Buy
19,193
+4,146
+28% +$79.9K 0.15% 144
2023
Q4 		$291K Sell
15,047
-357
-2% -$6.37K 0.12% 151
2023
Q3 		$290K Buy
15,404
+11
+0.1% +$219 0.13% 157
2023
Q2 		$308K Buy
+15,393
New +$299K 0.14% 144

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

Triumph Capital Management's NLY Position: Q2 2026 in Review

Triumph Capital Management reduced its Annaly Capital Management (NLY) stake by 1.5% in Q2 2026, selling an estimated $26.9K and leaving 80,902 shares worth $1.81M. The position accounts for 0.33% of the portfolio, ranked #70.

Triumph Capital Management first reported a position in NLY in Q2 2023 and has held it in 13 quarters since. 791 funds tracked by Wall St. Rank hold NLY as of Q2 2026.

  • Triumph Capital Management held 80,902 shares of Annaly Capital Management worth $1.81M as of Q2 2026.
  • Triumph Capital Management sold 1,220 Annaly Capital Management shares in Q2 2026, an estimated $26.9K.
  • Annaly Capital Management made up 0.33% of Triumph Capital Management's portfolio in Q2 2026, its #70 holding.
  • Triumph Capital Management first reported a position in Annaly Capital Management in Q2 2023 and has held it in 13 quarters since.
  • 791 funds tracked by Wall St. Rank held Annaly Capital Management as of Q2 2026.

Based on Triumph Capital Management's 13F filing for Q2 2026, filed 21 Jul 2026.