Advisors Preferred’s Annaly Capital Management NLY Stock Holding History

Advisors Preferred’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	$265K	Sell	14,314 -1,876	-12%	-$42.1K	0.03%	189
2026 Q2	$365K	Sell	16,190 -7,097	-30%	-$157K	0.06%	157
2026 Q1	$493K	Buy	23,287 +10,909	+88%	+$248K	0.07%	154
2025 Q4	$283K	Buy	+12,378	New	+$269K	0.05%	143
2025 Q3	–	Sell	-18,893	Closed	-$360K	–	279
2025 Q2	$360K	Buy	+18,893	New	+$359K	0.06%	144

Other funds holding NLY

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $64.1B AUM 28.9% 1-Year Est. Return

Nordea Investment Management Stockholm, Sweden $127B AUM 33.25% 1-Year Est. Return

Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

KBC Group Brussels, Belgium $47.9B AUM 37.61% 1-Year Est. Return

Barclays London, United Kingdom $500B AUM 36.84% 1-Year Est. Return

PFA Pension Forsikringsaktieselskab Copenhagen $39.5B AUM 33.41% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $54.1B AUM 39.29% 1-Year Est. Return

Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return

Virginia Retirement Systems Richmond, Virginia $16.3B AUM 35.33% 1-Year Est. Return

Advisors Preferred's NLY Position: Q3 2026 in Review

Advisors Preferred reduced its Annaly Capital Management (NLY) stake by 12% in Q3 2026, selling an estimated $42.1K and leaving 14,314 shares worth $265K. The position accounts for 0.03% of the portfolio, ranked #189.

Advisors Preferred first reported a position in NLY in Q2 2025 and has held it in 5 quarters since. The position peaked at $493K in Q1 2026. 449 funds tracked by Wall St. Rank hold NLY as of Q3 2026.

Advisors Preferred held 14,314 shares of Annaly Capital Management worth $265K as of Q3 2026.
Advisors Preferred sold 1,876 Annaly Capital Management shares in Q3 2026, an estimated $42.1K.
Annaly Capital Management made up 0.03% of Advisors Preferred's portfolio in Q3 2026, its #189 holding.
Advisors Preferred first reported a position in Annaly Capital Management in Q2 2025 and has held it in 5 quarters since.
Advisors Preferred's Annaly Capital Management position peaked at $493K in Q1 2026.
449 funds tracked by Wall St. Rank held Annaly Capital Management as of Q3 2026.

Based on Advisors Preferred's 13F filing for Q3 2026, filed 9 Nov 2026.