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Vision Financial Markets’s Annaly Capital Management NLY Stock Holding History

Vision Financial Markets’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 		$269K Buy
12,050
+8,200
+213% +$181K 0.23% 58
2026
Q1 		$81.4K Buy
3,850
+3,400
+756% +$77.4K 0.08% 100
2025
Q4 		$10.1K Sell
450
-3,300
-88% -$71.8K 0.01% 228
2025
Q3 		$75.8K Sell
3,750
-600
-14% -$12.4K 0.06% 108
2025
Q2 		$81.9K Sell
4,350
-3,200
-42% -$60.8K 0.08% 103
2025
Q1 		$153K Buy
7,550
+7,100
+1,578% +$146K 0.17% 74
2024
Q4 		$8.23K Buy
+450
New +$8.79K 0.01% 187

Other funds holding NLY

Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 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
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
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
DFG
Dupree Financial Group Lexington, Kentucky $267M AUM 42.76% 1-Year Est. Return
AWM
Apollon Wealth Management Mount Pleasant, South Carolina $8.23B AUM 30.88% 1-Year Est. Return

Vision Financial Markets's NLY Position: Q2 2026 in Review

Vision Financial Markets increased its Annaly Capital Management (NLY) stake by 213% in Q2 2026, buying an estimated $181K and bringing the position to 12,050 shares worth $269K. The position accounts for 0.23% of the portfolio, ranked #58.

Vision Financial Markets first reported a position in NLY in Q4 2024 and has held it in 7 quarters since. 263 funds tracked by Wall St. Rank hold NLY as of Q2 2026.

  • Vision Financial Markets held 12,050 shares of Annaly Capital Management worth $269K as of Q2 2026.
  • Vision Financial Markets bought 8,200 Annaly Capital Management shares in Q2 2026, an estimated $181K.
  • Annaly Capital Management made up 0.23% of Vision Financial Markets's portfolio in Q2 2026, its #58 holding.
  • Vision Financial Markets first reported a position in Annaly Capital Management in Q4 2024 and has held it in 7 quarters since.
  • 263 funds tracked by Wall St. Rank held Annaly Capital Management as of Q2 2026.

Based on Vision Financial Markets's 13F filing for Q2 2026, filed 24 Jul 2026.