Back to NLY-PJ
STATE STREET CORP NLY-PJ Position History
Annaly Capital Management, Inc. • Financial Services
Quarters held
12
Latest value
$679.5M
Q2 2026
Peak value
$679.5M
First seen
Q4 2023
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q4 2023 | $345.9M |
| Q1 2024 | $359.7M |
| Q2 2024 | $338.4M |
| Q3 2024 | $360.3M |
| Q4 2024 | $368.1M |
| Q1 2025 | $462.4M |
| Q2 2025 | $442.1M |
| Q3 2025 | $508.9M |
| Q4 2025 | $609M |
| Q1 2026 | $614.8M |
| Q2 2026 | $679.5M |
| Q2 2026 | $679.5M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q2 2026 | $679.5M | 29.43M | — | — |
| Q2 2026 | $679.5M | 29.43M | — | — |
| Q1 2026 | $614.8M | 28.15M | — | — |
| Q4 2025 | $609M | 26.43M | — | — |
| Q3 2025 | $508.9M | 24.37M | — | — |
| Q2 2025 | $442.1M | 22.68M | — | — |
| Q1 2025 | $462.4M | 22.07M | — | — |
| Q4 2024 | $368.1M | 19.42M | — | — |
| Q3 2024 | $360.3M | 17.40M | — | — |
| Q2 2024 | $338.4M | 17.18M | — | — |
| Q1 2024 | $359.7M | 17.70M | — | — |
| Q4 2023 | $345.9M | 17.28M | — | — |
Other funds holding NLY-PJ
$1.3B
$1.1B
$1.1B
$1.1B
$628.8M
$616.8M
$593.5M