Wakefield Asset Management’s Annaly Capital Management NLY Stock Holding History

Wakefield Asset 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	$3.74M	Buy	166,904 +1,861	+1%	+$41.1K	0.84%	36
2026 Q1	$3.5M	Buy	165,043 +1,605	+1%	+$36.6K	0.93%	37
2025 Q4	$3.66M	Sell	163,438 -2,231	-1%	-$48.6K	0.99%	34
2025 Q3	$3.36M	Buy	165,669 +2,663	+2%	+$55.2K	0.92%	36
2025 Q2	$3.08M	Sell	163,006 -2,660	-2%	-$50.6K	0.86%	37
2025 Q1	$3.37M	Buy	+165,666	New	+$3.41M	1.02%	28

Other funds holding NLY

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Wakefield Asset Management's NLY Position: Q2 2026 in Review

Wakefield Asset Management increased its Annaly Capital Management (NLY) stake by 1.1% in Q2 2026, buying an estimated $41.1K and bringing the position to 166,904 shares worth $3.74M. The position accounts for 0.84% of the portfolio, ranked #36.

Wakefield Asset Management first reported a position in NLY in Q1 2025 and has held it in 6 quarters since. 787 funds tracked by Wall St. Rank hold NLY as of Q2 2026.

Wakefield Asset Management held 166,904 shares of Annaly Capital Management worth $3.74M as of Q2 2026.
Wakefield Asset Management bought 1,861 Annaly Capital Management shares in Q2 2026, an estimated $41.1K.
Annaly Capital Management made up 0.84% of Wakefield Asset Management's portfolio in Q2 2026, its #36 holding.
Wakefield Asset Management first reported a position in Annaly Capital Management in Q1 2025 and has held it in 6 quarters since.
787 funds tracked by Wall St. Rank held Annaly Capital Management as of Q2 2026.

Based on Wakefield Asset Management's 13F filing for Q2 2026, filed 11 Aug 2026.