Vident Advisory’s Annaly Capital Management NLY Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$404K Buy
18,047
+7,037
+64% +$155K ﹤0.01% 1472
2026
Q1
$233K Sell
11,010
-2,591
-19% -$59K ﹤0.01% 1617
2025
Q4
$304K Buy
+13,601
New +$296K ﹤0.01% 1370
2025
Q3
– Sell
-13,862
Closed -$261K – 1709
2025
Q2
$261K Buy
+13,862
New +$264K ﹤0.01% 1372

Other funds holding NLY

Vident Advisory's NLY Position: Q2 2026 in Review

Vident Advisory increased its Annaly Capital Management (NLY) stake by 64% in Q2 2026, buying an estimated $155K and bringing the position to 18,047 shares worth $404K. The position accounts for ﹤0.01% of the portfolio, ranked #1472.

Vident Advisory first reported a position in NLY in Q2 2025 and has held it in 4 quarters since. 792 funds tracked by Wall St. Rank hold NLY as of Q2 2026.

  • Vident Advisory held 18,047 shares of Annaly Capital Management worth $404K as of Q2 2026.
  • Vident Advisory bought 7,037 Annaly Capital Management shares in Q2 2026, an estimated $155K.
  • Annaly Capital Management made up ﹤0.01% of Vident Advisory's portfolio in Q2 2026, its #1472 holding.
  • Vident Advisory first reported a position in Annaly Capital Management in Q2 2025 and has held it in 4 quarters since.
  • 792 funds tracked by Wall St. Rank held Annaly Capital Management as of Q2 2026.

Based on Vident Advisory's 13F filing for Q2 2026, filed 12 Aug 2026.