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WPG Advisers’s Annaly Capital Management NLY Stock Holding History

WPG Advisers’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 		$11.8K Buy
529
+103
+24% +$2.27K 0.01% 716
2026
Q1 		$9.01K Buy
426
+210
+97% +$4.78K 0.01% 711
2025
Q4 		$4.83K Buy
216
+11
+5% +$239 ﹤0.01% 916
2025
Q3 		$4.14K Buy
205
+47
+30% +$975 ﹤0.01% 954
2025
Q2 		$2.97K Buy
158
+7
+5% +$133 ﹤0.01% 1023
2025
Q1 		$3.07K Buy
151
+29
+24% +$597 ﹤0.01% 1015
2024
Q4 		$2.23K Buy
+122
New +$2.38K ﹤0.01% 1052

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

WPG Advisers's NLY Position: Q2 2026 in Review

WPG Advisers increased its Annaly Capital Management (NLY) stake by 24% in Q2 2026, buying an estimated $2.27K and bringing the position to 529 shares worth $11.8K. The position accounts for 0.01% of the portfolio, ranked #716.

WPG Advisers first reported a position in NLY in Q4 2024 and has held it in 7 quarters since. 792 funds tracked by Wall St. Rank hold NLY as of Q2 2026.

  • WPG Advisers held 529 shares of Annaly Capital Management worth $11.8K as of Q2 2026.
  • WPG Advisers bought 103 Annaly Capital Management shares in Q2 2026, an estimated $2.27K.
  • Annaly Capital Management made up 0.01% of WPG Advisers's portfolio in Q2 2026, its #716 holding.
  • WPG Advisers first reported a position in Annaly Capital Management in Q4 2024 and has held it in 7 quarters since.
  • 792 funds tracked by Wall St. Rank held Annaly Capital Management as of Q2 2026.

Based on WPG Advisers's 13F filing for Q2 2026, filed 6 Aug 2026.