Truvestments Capital’s Annaly Capital Management NLY Stock Holding History

Truvestments 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	$10.1K	Hold	450	–	–	﹤0.01%	795
2026 Q1	$9.52K	Hold	450	–	–	﹤0.01%	771
2025 Q4	$10.1K	Buy	450 +150	+50%	+$3.27K	﹤0.01%	701
2025 Q3	$6.06K	Hold	300	–	–	﹤0.01%	785
2025 Q2	$5.65K	Hold	300	–	–	﹤0.01%	721
2025 Q1	$6.09K	Hold	300	–	–	﹤0.01%	731
2024 Q4	$5.49K	Hold	300	–	–	﹤0.01%	685
2024 Q3	$6.02K	Buy	+300	New	+$6.01K	﹤0.01%	660
2024 Q2	–	Sell	-300	Closed	-$5.91K	–	517
2024 Q1	$5.91K	Sell	300 -4,625	-94%	-$89.2K	﹤0.01%	541
2023 Q4	$95.4K	Buy	4,925 +4,625	+1,542%	+$82.5K	0.04%	264
2023 Q3	$5.64K	Hold	300	–	–	﹤0.01%	500
2023 Q2	$6K	Hold	300	–	–	﹤0.01%	509
2023 Q1	$5.73K	Hold	300	–	–	﹤0.01%	494
2022 Q4	$6.32K	Hold	300	–	–	﹤0.01%	517
2022 Q3	$5K	Hold	300	–	–	﹤0.01%	471
2022 Q2	$7K	Buy	+300	New	+$7.77K	﹤0.01%	450
2020 Q3	–	Sell	-658	Closed	-$17K	–	466
2020 Q2	$17K	Buy	658 +26	+4%	+$642	0.02%	324
2020 Q1	$12K	Buy	+632	New	+$22.2K	0.02%	329
2019 Q4	–	Sell	-1,400	Closed	-$49K	–	426
2019 Q3	$49K	Buy	+1,400	New	+$50.5K	0.03%	266
2019 Q2	–	Sell	-47	Closed	-$2K	–	761
2019 Q1	$2K	Buy	+47	New	+$1.92K	﹤0.01%	678
2018 Q3	$10K	Buy	+237	New	+$9.93K	﹤0.01%	637

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 $3.38T AUM 44.17% 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

Truvestments Capital's NLY Position: Q2 2026 in Review

Truvestments Capital held its Annaly Capital Management (NLY) position steady in Q2 2026 at 450 shares worth $10.1K. The position accounts for ﹤0.01% of the portfolio, ranked #795.

Truvestments Capital first reported a position in NLY in Q3 2018 and has held it in 21 quarters since. The position peaked at $95.4K in Q4 2023. 792 funds tracked by Wall St. Rank hold NLY as of Q2 2026.

Truvestments Capital held 450 shares of Annaly Capital Management worth $10.1K as of Q2 2026.
Truvestments Capital left its Annaly Capital Management share count unchanged in Q2 2026.
Annaly Capital Management made up ﹤0.01% of Truvestments Capital's portfolio in Q2 2026, its #795 holding.
Truvestments Capital first reported a position in Annaly Capital Management in Q3 2018 and has held it in 21 quarters since.
Truvestments Capital's Annaly Capital Management position peaked at $95.4K in Q4 2023.
792 funds tracked by Wall St. Rank held Annaly Capital Management as of Q2 2026.

Based on Truvestments Capital's 13F filing for Q2 2026, filed 12 Aug 2026.