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AlphaGrep UK Ltd’s Annaly Capital Management NLY Stock Holding History

AlphaGrep UK Ltd’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
Q1 		$498K Buy
+23,557
New +$537K 0.14% 247

Other funds holding NLY

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
VPM
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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

AlphaGrep UK Ltd's NLY Position: Q1 2026 in Review

AlphaGrep UK Ltd opened a new position in Annaly Capital Management (NLY) in Q1 2026: 23,557 shares worth $498K. The stake represents 0.14% of the portfolio and ranks #247 among its holdings.

772 funds tracked by Wall St. Rank hold NLY as of Q1 2026.

  • AlphaGrep UK Ltd held 23,557 shares of Annaly Capital Management worth $498K as of Q1 2026.
  • Annaly Capital Management was a new AlphaGrep UK Ltd position in Q1 2026.
  • Annaly Capital Management made up 0.14% of AlphaGrep UK Ltd's portfolio in Q1 2026, its #247 holding.
  • 772 funds tracked by Wall St. Rank held Annaly Capital Management as of Q1 2026.

Based on AlphaGrep UK Ltd's 13F filing for Q1 2026, filed 13 Aug 2026.