Wealth Quarterback’s Annaly Capital Management NLY Stock Holding History

Wealth Quarterback’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	–	Sell	-10,291	Closed	-$218K	–	176
2026 Q1	$218K	Buy	+10,291	New	+$234K	0.09%	152
2021 Q3	$12K	Buy	348 +2	+0.6%	+$69	0.01%	434
2021 Q2	$13K	Buy	+346	New	+$12.6K	0.01%	418
2020 Q2	–	Sell	-601	Closed	-$12.2K	–	529
2020 Q1	$12.2K	Sell	601 -308	-34%	-$10.8K	0.01%	431
2019 Q4	$34.3K	Buy	+909	New	+$33.1K	0.03%	284

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

Wealth Quarterback's NLY Position: Q2 2026 in Review

Wealth Quarterback sold out of Annaly Capital Management (NLY) in Q2 2026, closing a stake of 10,291 shares — an estimated $218K sold.

Wealth Quarterback first reported a position in NLY in Q4 2019 and held it in 5 quarters. The position peaked at $218K in Q1 2026. 789 funds tracked by Wall St. Rank hold NLY as of Q2 2026.

Wealth Quarterback reported no remaining Annaly Capital Management position as of Q2 2026 after selling out during the quarter.
Wealth Quarterback sold 10,291 Annaly Capital Management shares in Q2 2026, an estimated $218K.
Wealth Quarterback first reported a position in Annaly Capital Management in Q4 2019 and held it in 5 quarters.
Wealth Quarterback's Annaly Capital Management position peaked at $218K in Q1 2026.
789 funds tracked by Wall St. Rank held Annaly Capital Management as of Q2 2026.

Based on Wealth Quarterback's 13F filing for Q2 2026, filed 27 Jul 2026.