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Yousif Capital Management’s Annaly Capital Management NLY Stock Holding History

Yousif Capital 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 		$5.2M Sell
232,540
-8,445
-4% -$186K 0.06% 309
2026
Q1 		$5.1M Buy
240,985
+1,178
+0.5% +$26.8K 0.06% 296
2025
Q4 		$5.69M Buy
239,807
+11,244
+5% +$245K 0.06% 275
2025
Q3 		$4.62M Sell
228,563
-2,011
-0.9% -$41.7K 0.05% 342
2025
Q2 		$4.34M Buy
230,574
+7,295
+3% +$139K 0.05% 363
2025
Q1 		$4.53M Buy
223,279
+2,875
+1% +$59.2K 0.05% 335
2024
Q4 		$4.03M Buy
220,404
+14,776
+7% +$289K 0.04% 387
2024
Q3 		$4.13M Sell
205,628
-25,458
-11% -$510K 0.04% 390
2024
Q2 		$4.4M Sell
231,086
-18,267
-7% -$355K 0.05% 368
2024
Q1 		$4.91M Sell
249,353
-4,827
-2% -$93.1K 0.05% 356
2023
Q4 		$4.92M Sell
254,180
-2,999
-1% -$53.5K 0.06% 331
2023
Q3 		$4.84M Sell
257,179
-12,180
-5% -$242K 0.06% 321
2023
Q2 		$5.39M Buy
269,359
+4,300
+2% +$83.5K 0.07% 291
2023
Q1 		$5.07M Sell
265,059
-2,355
-0.9% -$49.7K 0.07% 302
2022
Q4 		$5.64M Buy
267,414
+28,979
+12% +$570K 0.07% 271
2022
Q3 		$4.09M Buy
238,435
+216,430
+984% +$5.45M 0.06% 342
2022
Q2 		$520K Sell
22,005
-2,337
-10% -$60.5K 0.01% 1523
2022
Q1 		$685K Buy
24,342
+1,511
+7% +$44.9K 0.01% 1508
2021
Q4 		$714K Buy
+22,831
New +$767K 0.01% 1522

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

Yousif Capital Management's NLY Position: Q2 2026 in Review

Yousif Capital Management reduced its Annaly Capital Management (NLY) stake by 3.5% in Q2 2026, selling an estimated $186K and leaving 232,540 shares worth $5.2M. The position accounts for 0.06% of the portfolio, ranked #309.

Yousif Capital Management first reported a position in NLY in Q4 2021 and has held it in 19 quarters since. The position peaked at $5.69M in Q4 2025. 790 funds tracked by Wall St. Rank hold NLY as of Q2 2026.

  • Yousif Capital Management held 232,540 shares of Annaly Capital Management worth $5.2M as of Q2 2026.
  • Yousif Capital Management sold 8,445 Annaly Capital Management shares in Q2 2026, an estimated $186K.
  • Annaly Capital Management made up 0.06% of Yousif Capital Management's portfolio in Q2 2026, its #309 holding.
  • Yousif Capital Management first reported a position in Annaly Capital Management in Q4 2021 and has held it in 19 quarters since.
  • Yousif Capital Management's Annaly Capital Management position peaked at $5.69M in Q4 2025.
  • 790 funds tracked by Wall St. Rank held Annaly Capital Management as of Q2 2026.

Based on Yousif Capital Management's 13F filing for Q2 2026, filed 16 Jul 2026.