Vanguard Portfolio Management
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Vanguard Portfolio Management’s Annaly Capital Management NLY Stock Holding History

Vanguard Portfolio 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 		$699M Buy
31,250,997
+481,961
+2% +$10.6M 0.03% 567
2026
Q1 		$651M Buy
+30,769,036
New +$701M 0.03% 552

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
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
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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

Vanguard Portfolio Management's NLY Position: Q2 2026 in Review

Vanguard Portfolio Management increased its Annaly Capital Management (NLY) stake by 1.6% in Q2 2026, buying an estimated $10.6M and bringing the position to 31,250,997 shares worth $699M. The position accounts for 0.03% of the portfolio, ranked #567.

Vanguard Portfolio Management first reported a position in NLY in Q1 2026 and has held it in 2 quarters since. 749 funds tracked by Wall St. Rank hold NLY as of Q2 2026.

  • Vanguard Portfolio Management held 31,250,997 shares of Annaly Capital Management worth $699M as of Q2 2026.
  • Vanguard Portfolio Management bought 481,961 Annaly Capital Management shares in Q2 2026, an estimated $10.6M.
  • Annaly Capital Management made up 0.03% of Vanguard Portfolio Management's portfolio in Q2 2026, its #567 holding.
  • Vanguard Portfolio Management first reported a position in Annaly Capital Management in Q1 2026 and has held it in 2 quarters since.
  • 749 funds tracked by Wall St. Rank held Annaly Capital Management as of Q2 2026.

Based on Vanguard Portfolio Management's 13F filing for Q2 2026, filed 13 Aug 2026.