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Woodline Partners’s Annaly Capital Management NLY Stock Holding History

Woodline Partners’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 		$917K Buy
41,005
+14,270
+53% +$315K ﹤0.01% 923
2026
Q1 		$565K Buy
26,735
+14,903
+126% +$339K ﹤0.01% 946
2025
Q4 		$265K Buy
+11,832
New +$258K ﹤0.01% 970

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 $3.37T AUM 44.26% 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

Woodline Partners's NLY Position: Q2 2026 in Review

Woodline Partners increased its Annaly Capital Management (NLY) stake by 53% in Q2 2026, buying an estimated $315K and bringing the position to 41,005 shares worth $917K. The position accounts for ﹤0.01% of the portfolio, ranked #923.

Woodline Partners first reported a position in NLY in Q4 2025 and has held it in 3 quarters since. 789 funds tracked by Wall St. Rank hold NLY as of Q2 2026.

  • Woodline Partners held 41,005 shares of Annaly Capital Management worth $917K as of Q2 2026.
  • Woodline Partners bought 14,270 Annaly Capital Management shares in Q2 2026, an estimated $315K.
  • Annaly Capital Management made up ﹤0.01% of Woodline Partners's portfolio in Q2 2026, its #923 holding.
  • Woodline Partners first reported a position in Annaly Capital Management in Q4 2025 and has held it in 3 quarters since.
  • 789 funds tracked by Wall St. Rank held Annaly Capital Management as of Q2 2026.

Based on Woodline Partners's 13F filing for Q2 2026, filed 14 Aug 2026.