UniSuper Management’s Annaly Capital Management NLY Stock Holding History

UniSuper 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	$389K	Buy	17,414 +3,814	+28%	+$84.2K	﹤0.01%	600
2026 Q1	$288K	Buy	13,600 +4,100	+43%	+$93.4K	﹤0.01%	628
2025 Q4	$212K	Buy	+9,500	New	+$207K	﹤0.01%	663
2025 Q2	–	Sell	-13,300	Closed	-$270K	–	693
2025 Q1	$270K	Hold	13,300	–	–	﹤0.01%	666
2024 Q4	$243K	Hold	13,300	–	–	﹤0.01%	672
2024 Q3	$267K	Sell	13,300 -3,714	-22%	-$74.4K	﹤0.01%	698
2024 Q2	$324K	Buy	17,014 +10,014	+143%	+$194K	﹤0.01%	898
2024 Q1	$138K	Buy	7,000 +3,800	+119%	+$73.3K	﹤0.01%	964
2023 Q4	$62K	Hold	3,200	–	–	﹤0.01%	717
2023 Q3	$60.2K	Hold	3,200	–	–	﹤0.01%	680
2023 Q2	$64K	Buy	+3,200	New	+$62.2K	﹤0.01%	675

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 $3.37T AUM 44.26% 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

UniSuper Management's NLY Position: Q2 2026 in Review

UniSuper Management increased its Annaly Capital Management (NLY) stake by 28% in Q2 2026, buying an estimated $84.2K and bringing the position to 17,414 shares worth $389K. The position accounts for ﹤0.01% of the portfolio, ranked #600.

UniSuper Management first reported a position in NLY in Q2 2023 and has held it in 11 quarters since. 789 funds tracked by Wall St. Rank hold NLY as of Q2 2026.

UniSuper Management held 17,414 shares of Annaly Capital Management worth $389K as of Q2 2026.
UniSuper Management bought 3,814 Annaly Capital Management shares in Q2 2026, an estimated $84.2K.
Annaly Capital Management made up ﹤0.01% of UniSuper Management's portfolio in Q2 2026, its #600 holding.
UniSuper Management first reported a position in Annaly Capital Management in Q2 2023 and has held it in 11 quarters since.
789 funds tracked by Wall St. Rank held Annaly Capital Management as of Q2 2026.

Based on UniSuper Management's 13F filing for Q2 2026, filed 14 Aug 2026.