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Vima LLC’s Annaly Capital Management NLY Stock Holding History

Vima LLC’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 		$662K Buy
+29,622
New +$654K 0.65% 42
2024
Q3 		$571K Buy
28,456
+284
+1% +$5.69K 1.16% 30
2024
Q2 		$537K Buy
28,172
+3,212
+13% +$62.4K 1.17% 28
2024
Q1 		$482K Buy
+24,960
New +$481K 0.56% 21

Other funds holding NLY

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
Retirement Systems of Alabama
Retirement Systems of Alabama Montgomery, Alabama $33.2B AUM 38.15% 1-Year Est. Return
MIF
Mediolanum International Funds Dublin 1, Ireland $11.7B AUM 47.18% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
IWA
IBEX Wealth Advisors Bedminster, New Jersey $1.28B AUM 61% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
CM
Columbus Macro New Castle, Pennsylvania $1.03B AUM 17.77% 1-Year Est. Return
QCM
QRG Capital Management Chicago, Illinois $12.1B AUM 44.98% 1-Year Est. Return

Vima LLC's NLY Position: Q2 2026 in Review

Vima LLC opened a new position in Annaly Capital Management (NLY) in Q2 2026: 29,622 shares worth $662K. The stake represents 0.65% of the portfolio and ranks #42 among its holdings. This is a return to the name: Vima LLC previously reported a position in NLY as recently as Q3 2024.

Vima LLC first reported a position in NLY in Q1 2024 and has held it in 4 quarters since. 336 funds tracked by Wall St. Rank hold NLY as of Q2 2026.

  • Vima LLC held 29,622 shares of Annaly Capital Management worth $662K as of Q2 2026.
  • Annaly Capital Management was a new Vima LLC position in Q2 2026.
  • Annaly Capital Management made up 0.65% of Vima LLC's portfolio in Q2 2026, its #42 holding.
  • Vima LLC first reported a position in Annaly Capital Management in Q1 2024 and has held it in 4 quarters since.
  • 336 funds tracked by Wall St. Rank held Annaly Capital Management as of Q2 2026.

Based on Vima LLC's 13F filing for Q2 2026, filed 24 Jul 2026.