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

Wernau 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	$247K	Buy	11,036 +162	+1%	+$3.58K	0.13%	44
2026 Q1	$230K	Buy	10,874 +187	+2%	+$4.26K	0.16%	46
2025 Q4	$239K	Buy	10,687 +66	+0.6%	+$1.44K	0.13%	44
2025 Q3	$215K	Buy	10,621 +36	+0.3%	+$747	0.15%	45
2025 Q2	$199K	Sell	10,585 -931	-8%	-$17.7K	0.14%	46
2025 Q1	$234K	Sell	11,516 -1,000	-8%	-$20.6K	0.18%	47
2024 Q4	$229K	Buy	+12,516	New	+$245K	0.17%	47

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

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

Wernau Asset Management increased its Annaly Capital Management (NLY) stake by 1.5% in Q2 2026, buying an estimated $3.58K and bringing the position to 11,036 shares worth $247K. The position accounts for 0.13% of the portfolio, ranked #44.

Wernau Asset Management first reported a position in NLY in Q4 2024 and has held it in 7 quarters since. 790 funds tracked by Wall St. Rank hold NLY as of Q2 2026.

Wernau Asset Management held 11,036 shares of Annaly Capital Management worth $247K as of Q2 2026.
Wernau Asset Management bought 162 Annaly Capital Management shares in Q2 2026, an estimated $3.58K.
Annaly Capital Management made up 0.13% of Wernau Asset Management's portfolio in Q2 2026, its #44 holding.
Wernau Asset Management first reported a position in Annaly Capital Management in Q4 2024 and has held it in 7 quarters since.
790 funds tracked by Wall St. Rank held Annaly Capital Management as of Q2 2026.

Based on Wernau Asset Management's 13F filing for Q2 2026, filed 31 Jul 2026.