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Xponance’s Annaly Capital Management NLY Stock Holding History

Xponance’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 		$3.31M Buy
148,055
+5,182
+4% +$114K 0.02% 471
2026
Q1 		$3.02M Buy
142,873
+26,067
+22% +$594K 0.02% 474
2025
Q4 		$2.61M Sell
116,806
-6,627
-5% -$144K 0.02% 488
2025
Q3 		$2.49M Buy
123,433
+5,017
+4% +$104K 0.02% 493
2025
Q2 		$2.23M Buy
118,416
+8,460
+8% +$161K 0.02% 512
2025
Q1 		$2.23M Sell
109,956
-159
-0.1% -$3.27K 0.02% 496
2024
Q4 		$2.02M Buy
110,115
+18,809
+21% +$367K 0.02% 522
2024
Q3 		$1.83M Buy
91,306
+7,249
+9% +$145K 0.02% 537
2024
Q2 		$1.6M Buy
84,057
+729
+0.9% +$14.2K 0.02% 547
2024
Q1 		$1.64M Buy
83,328
+22,796
+38% +$440K 0.02% 572
2023
Q4 		$1.17M Buy
60,532
+881
+1% +$15.7K 0.01% 614
2023
Q3 		$1.12M Sell
59,651
-1,020
-2% -$20.3K 0.02% 611
2023
Q2 		$1.21M Sell
60,671
-1,854
-3% -$36K 0.02% 602
2023
Q1 		$1.19M Buy
62,525
+305
+0.5% +$6.43K 0.02% 596
2022
Q4 		$1.31M Buy
62,220
+10,893
+21% +$214K 0.02% 552
2022
Q3 		$881K Buy
51,327
+43,839
+585% +$1.1M 0.02% 623
2022
Q2 		$177K Buy
7,488
+3,437
+85% +$89K ﹤0.01% 1105
2022
Q1 		$114K Buy
4,051
+238
+6% +$7.07K ﹤0.01% 1130
2021
Q4 		$119K Buy
3,813
+52
+1% +$1.75K ﹤0.01% 1137
2021
Q3 		$127K Sell
3,761
-1,446
-28% -$49.8K ﹤0.01% 1134
2021
Q2 		$185K Buy
+5,207
New +$189K ﹤0.01% 1193

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

Xponance's NLY Position: Q2 2026 in Review

Xponance increased its Annaly Capital Management (NLY) stake by 3.6% in Q2 2026, buying an estimated $114K and bringing the position to 148,055 shares worth $3.31M. The position accounts for 0.02% of the portfolio, ranked #471.

Xponance first reported a position in NLY in Q2 2021 and has held it in 21 quarters since. 784 funds tracked by Wall St. Rank hold NLY as of Q2 2026.

  • Xponance held 148,055 shares of Annaly Capital Management worth $3.31M as of Q2 2026.
  • Xponance bought 5,182 Annaly Capital Management shares in Q2 2026, an estimated $114K.
  • Annaly Capital Management made up 0.02% of Xponance's portfolio in Q2 2026, its #471 holding.
  • Xponance first reported a position in Annaly Capital Management in Q2 2021 and has held it in 21 quarters since.
  • 784 funds tracked by Wall St. Rank held Annaly Capital Management as of Q2 2026.

Based on Xponance's 13F filing for Q2 2026, filed 10 Aug 2026.