Voloridge Investment Management
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Voloridge Investment Management’s Annaly Capital Management NLY Stock Holding History

Voloridge Investment 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 		$11.3M Buy
+503,759
New +$11.1M 0.05% 390
2021
Q2 		– Sell
-98,811
Closed -$3.4M – 1721
2021
Q1 		$3.4M Sell
98,811
-368,664
-79% -$12.5M 0.02% 642
2020
Q4 		$15.8M Buy
467,475
+458,445
+5,077% +$14.2M 0.13% 186
2020
Q3 		$257K Buy
+9,030
New +$261K ﹤0.01% 1171
2020
Q1 		– Sell
-137,964
Closed -$5.2M – 1294
2019
Q4 		$5.2M Buy
137,964
+43,019
+45% +$1.57M 0.1% 250
2019
Q3 		$3.34M Buy
+94,945
New +$3.42M 0.06% 335
2019
Q2 		– Sell
-26,271
Closed -$1.05M – 973
2019
Q1 		$1.05M Buy
+26,271
New +$1.07M 0.03% 459
2018
Q2 		– Sell
-210,661
Closed -$8.79M – 542
2018
Q1 		$8.79M Buy
+210,661
New +$8.98M 0.21% 89
2016
Q4 		– Sell
-6,909
Closed -$290K – 654
2016
Q3 		$290K Sell
6,909
-122,115
-95% -$5.29M 0.01% 203
2016
Q2 		$5.71M Buy
129,024
+117,587
+1,028% +$5M 0.16% 130
2016
Q1 		$469K Buy
+11,437
New +$449K 0.01% 276
2015
Q2 		– Sell
-182,004
Closed -$7.57M – 358
2015
Q1 		$7.57M Buy
182,004
+95,956
+112% +$4.08M 0.37% 82
2014
Q4 		$3.72M Buy
+86,048
New +$3.89M 0.22% 68

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
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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

Voloridge Investment Management's NLY Position: Q2 2026 in Review

Voloridge Investment Management opened a new position in Annaly Capital Management (NLY) in Q2 2026: 503,759 shares worth $11.3M. The stake represents 0.05% of the portfolio and ranks #390 among its holdings. This is a return to the name: Voloridge Investment Management previously reported a position in NLY as recently as Q1 2021.

Voloridge Investment Management first reported a position in NLY in Q4 2014 and has held it in 13 quarters since. The position peaked at $15.8M in Q4 2020. 792 funds tracked by Wall St. Rank hold NLY as of Q2 2026.

  • Voloridge Investment Management held 503,759 shares of Annaly Capital Management worth $11.3M as of Q2 2026.
  • Annaly Capital Management was a new Voloridge Investment Management position in Q2 2026.
  • Annaly Capital Management made up 0.05% of Voloridge Investment Management's portfolio in Q2 2026, its #390 holding.
  • Voloridge Investment Management first reported a position in Annaly Capital Management in Q4 2014 and has held it in 13 quarters since.
  • Voloridge Investment Management's Annaly Capital Management position peaked at $15.8M in Q4 2020.
  • 792 funds tracked by Wall St. Rank held Annaly Capital Management as of Q2 2026.

Based on Voloridge Investment Management's 13F filing for Q2 2026, filed 14 Aug 2026.