SCCL
NLY icon

Split Creek Capital LLC’s Annaly Capital Management NLY Stock Holding History

Split Creek Capital LLC’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
Q3 		$425K Buy
22,497
+1,576
+8% +$35.4K 0.4% 80
2026
Q2 		$468K Sell
20,921
-6,611
-24% -$146K 0.43% 70
2026
Q1 		$582K Sell
27,532
-1,977
-7% -$45K 0.61% 55
2025
Q4 		$660K Buy
+29,509
New +$642K 0.7% 45

Other funds holding NLY

Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $64.1B AUM 28.9% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
KBC Group
KBC Group Brussels, Belgium $47.9B AUM 37.61% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $500B AUM 36.84% 1-Year Est. Return
PFA Pension Forsikringsaktieselskab
PFA Pension Forsikringsaktieselskab Copenhagen $39.5B AUM 33.41% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $54.1B AUM 39.29% 1-Year Est. Return
Amundi
Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return
Virginia Retirement Systems
Virginia Retirement Systems Richmond, Virginia $16.3B AUM 35.33% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

Split Creek Capital LLC's NLY Position: Q3 2026 in Review

Split Creek Capital LLC increased its Annaly Capital Management (NLY) stake by 7.5% in Q3 2026, buying an estimated $35.4K and bringing the position to 22,497 shares worth $425K. The position accounts for 0.4% of the portfolio, ranked #80.

Split Creek Capital LLC first reported a position in NLY in Q4 2025 and has held it in 4 quarters since. The position peaked at $660K in Q4 2025. 417 funds tracked by Wall St. Rank hold NLY as of Q3 2026.

  • Split Creek Capital LLC held 22,497 shares of Annaly Capital Management worth $425K as of Q3 2026.
  • Split Creek Capital LLC bought 1,576 Annaly Capital Management shares in Q3 2026, an estimated $35.4K.
  • Annaly Capital Management made up 0.4% of Split Creek Capital LLC's portfolio in Q3 2026, its #80 holding.
  • Split Creek Capital LLC first reported a position in Annaly Capital Management in Q4 2025 and has held it in 4 quarters since.
  • Split Creek Capital LLC's Annaly Capital Management position peaked at $660K in Q4 2025.
  • 417 funds tracked by Wall St. Rank held Annaly Capital Management as of Q3 2026.

Based on Split Creek Capital LLC's 13F filing for Q3 2026, filed 2 Nov 2026.