Virtus ETF Advisers’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
$788K Buy
35,221
+4,882
+16% +$108K 0.3% 78
2026
Q1
$642K Sell
30,339
-3,022
-9% -$68.8K 0.3% 85
2025
Q4
$746K Buy
33,361
+8,411
+34% +$183K 0.35% 66
2025
Q3
$504K Buy
+24,950
New +$517K 0.28% 103
2025
Q2
Sell
-3,630
Closed -$73.7K 476
2025
Q1
$73.7K Buy
+3,630
New +$74.7K 0.05% 318
2020
Q3
Sell
-341
Closed -$9K 398
2020
Q2
$9K Buy
+341
New +$8.42K ﹤0.01% 435
2020
Q1
Sell
-366
Closed -$14K 460
2019
Q4
$14K Buy
+366
New +$13.3K ﹤0.01% 418

Other funds holding NLY

Virtus ETF Advisers's NLY Position: Q2 2026 in Review

Virtus ETF Advisers increased its Annaly Capital Management (NLY) stake by 16% in Q2 2026, buying an estimated $108K and bringing the position to 35,221 shares worth $788K. The position accounts for 0.3% of the portfolio, ranked #78.

Virtus ETF Advisers first reported a position in NLY in Q4 2019 and has held it in 7 quarters since. 788 funds tracked by Wall St. Rank hold NLY as of Q2 2026.

  • Virtus ETF Advisers held 35,221 shares of Annaly Capital Management worth $788K as of Q2 2026.
  • Virtus ETF Advisers bought 4,882 Annaly Capital Management shares in Q2 2026, an estimated $108K.
  • Annaly Capital Management made up 0.3% of Virtus ETF Advisers's portfolio in Q2 2026, its #78 holding.
  • Virtus ETF Advisers first reported a position in Annaly Capital Management in Q4 2019 and has held it in 7 quarters since.
  • 788 funds tracked by Wall St. Rank held Annaly Capital Management as of Q2 2026.

Based on Virtus ETF Advisers's 13F filing for Q2 2026, filed 11 Aug 2026.