D.A. Davidson & Co.
- SEC CIK
- 0001080107
- Latest filing
- Jul 24, 2026
NLY holding history
Annaly Capital Management Inc in every 13F filed by D.A. Davidson & Co., including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
NLY overviewAll 13F holders of NLYFull Q2 2026 holdings
- Shares (Q2 2026)
- 224,529
- Value
- $5.02M
- % of portfolio
- <0.1%
- Quarters held
- 22
- Since Q1 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 224,529 | $5.02M | <0.1% | −10,619−4.5% | Reduced | Holders |
| Q1 2026 | 235,148 | $4.97M | <0.1% | −4,930−2.1% | Reduced | Holders |
| Q4 2025 | 240,078 | $5.37M | <0.1% | −92,764−27.9% | Reduced | Holders |
| Q3 2025 | 332,842 | $6.73M | <0.1% | +665+0.2% | Added | Holders |
| Q2 2025 | 332,177 | $6.25M | <0.1% | +3,135+1.0% | Added | Holders |
| Q1 2025 | 329,042 | $6.68M | 0.1% | +12,242+3.9% | Added | Holders |
| Q4 2024 | 316,800 | $5.80M | <0.1% | −700−0.2% | Reduced | Holders |
| Q3 2024 | 317,500 | $6.37M | 0.1% | +19,286+6.5% | Added | Holders |
| Q2 2024 | 298,214 | $5.68M | 0.1% | +6,102+2.1% | Added | Holders |
| Q1 2024 | 292,112 | $5.75M | 0.1% | −8,517−2.8% | Reduced | Holders |
| Q4 2023 | 300,629 | $5.82M | 0.1% | +10,388+3.6% | Added | Holders |
| Q3 2023 | 290,241 | $5.46M | 0.1% | +8,835+3.1% | Added | Holders |
| Q2 2023 | 281,406 | $5.63M | 0.1% | +1,810+0.6% | Added | Holders |
| Q1 2023 | 279,596 | $5.34M | 0.1% | +29,237+11.7% | Added | Holders |
| Q4 2022 | 250,359 | $5.28M | 0.1% | −2,629−1.0% | Reduced | Holders |
| Q3 2022 | 252,988 | $4.35M | 0.1% | +33,093+15.0% | AddedConverted for a 1-for-4 split | Holders |
| Q2 2022 | 879,581 | $5.20M | 0.1% | +40,533+4.8% | Added | Holders |
| Q1 2022 | 839,048 | $5.91M | 0.1% | +39,449+4.9% | Added | Holders |
| Q4 2021 | 799,599 | $6.26M | 0.1% | −252,624−24.0% | Reduced | Holders |
| Q3 2021 | 1,052,223 | $8.86M | 0.1% | +44,550+4.4% | Added | Holders |
| Q2 2021 | 1,007,673 | $8.95M | 0.1% | +83,680+9.1% | Added | Holders |
| Q1 2021 | 923,993 | $7.95M | 0.1% | – | – | Holders |
Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.