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Winton Group’s Annaly Capital Management NLY Stock Holding History

Winton Group’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 		$201K Buy
+9,000
New +$199K 0.01% 1018
2023
Q2 		– Sell
-15,334
Closed -$293K – 1002
2023
Q1 		$293K Buy
+15,334
New +$324K 0.02% 824
2022
Q4 		– Sell
-99,066
Closed -$1.7M – 1000
2022
Q3 		$1.7M Buy
99,066
+83,265
+527% +$2.1M 0.11% 247
2022
Q2 		$374K Buy
+15,801
New +$409K 0.02% 758
2021
Q4 		– Sell
-86,812
Closed -$2.92M – 1274
2021
Q3 		$2.92M Buy
86,812
+15,208
+21% +$523K 0.16% 105
2021
Q2 		$2.54M Buy
71,604
+29,625
+71% +$1.08M 0.14% 104
2021
Q1 		$1.44M Buy
41,979
+7,256
+21% +$246K 0.08% 270
2020
Q4 		$1.17M Sell
34,723
-77,775
-69% -$2.41M 0.08% 324
2020
Q3 		$3.2M Buy
+112,498
New +$3.26M 0.1% 301
2020
Q2 		– Sell
-250,816
Closed -$5.09M – 1541
2020
Q1 		$5.09M Buy
250,816
+71,000
+39% +$2.5M 0.13% 247
2019
Q4 		$6.78M Buy
179,816
+10,986
+7% +$400K 0.1% 369
2019
Q3 		$5.94M Buy
168,830
+143,935
+578% +$5.19M 0.07% 316
2019
Q2 		$909K Sell
24,895
-12,644
-34% -$482K 0.02% 441
2019
Q1 		$1.5M Buy
37,539
+33,604
+854% +$1.37M 0.03% 291
2018
Q4 		$155K Sell
3,935
-592
-13% -$23.7K ﹤0.01% 830
2018
Q3 		$185K Sell
4,527
-2,925
-39% -$123K ﹤0.01% 981
2018
Q2 		$307K Sell
7,452
-12,115
-62% -$505K 0.01% 815
2018
Q1 		$816K Sell
19,567
-3
-0% -$128 0.02% 584
2017
Q4 		$931K Buy
19,570
+1,135
+6% +$53.9K 0.03% 413
2017
Q3 		$899K Buy
+18,435
New +$903K 0.03% 428

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

Winton Group's NLY Position: Q2 2026 in Review

Winton Group opened a new position in Annaly Capital Management (NLY) in Q2 2026: 9,000 shares worth $201K. The stake represents 0.01% of the portfolio and ranks #1018 among its holdings. This is a return to the name: Winton Group previously reported a position in NLY as recently as Q1 2023.

Winton Group first reported a position in NLY in Q3 2017 and has held it in 20 quarters since. The position peaked at $6.78M in Q4 2019. 792 funds tracked by Wall St. Rank hold NLY as of Q2 2026.

  • Winton Group held 9,000 shares of Annaly Capital Management worth $201K as of Q2 2026.
  • Annaly Capital Management was a new Winton Group position in Q2 2026.
  • Annaly Capital Management made up 0.01% of Winton Group's portfolio in Q2 2026, its #1018 holding.
  • Winton Group first reported a position in Annaly Capital Management in Q3 2017 and has held it in 20 quarters since.
  • Winton Group's Annaly Capital Management position peaked at $6.78M in Q4 2019.
  • 792 funds tracked by Wall St. Rank held Annaly Capital Management as of Q2 2026.

Based on Winton Group's 13F filing for Q2 2026, filed 7 Aug 2026.