Allstate Corporation’s Annaly Capital Management NLY Stock Holding History

Allstate Corporation’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	$2.18M	Buy	103,076 +54,963	+114%	+$1.25M	0.02%	482
2025 Q4	$1.08M	Buy	48,113 +25,628	+114%	+$558K	0.01%	513
2025 Q3	$454K	Buy	+22,485	New	+$466K	0.01%	537
2025 Q2	–	Sell	-33,020	Closed	-$671K	–	440
2025 Q1	$671K	Buy	33,020 +17,217	+109%	+$354K	0.02%	444
2024 Q4	$289K	Buy	+15,803	New	+$309K	0.01%	586
2022 Q4	–	Sell	-31,000	Closed	-$532K	–	604
2022 Q3	$532K	Buy	31,000 +5,654	+22%	+$142K	0.02%	481
2022 Q2	$599K	Buy	+25,346	New	+$657K	0.02%	462
2021 Q3	–	Sell	-2,804	Closed	-$100K	–	714
2021 Q2	$100K	Sell	2,804 -2,491	-47%	-$90.5K	﹤0.01%	715
2021 Q1	$182K	Buy	5,295 +1,809	+52%	+$61.3K	0.01%	719
2020 Q4	$118K	Buy	+3,486	New	+$108K	﹤0.01%	702
2020 Q2	–	Sell	-7,611	Closed	-$154K	–	704
2020 Q1	$154K	Sell	7,611 -59,691	-89%	-$2.1M	0.01%	601
2019 Q4	$2.54M	Buy	67,302 +975	+1%	+$35.5K	0.05%	245
2019 Q3	$2.33M	Buy	66,327 +9,963	+18%	+$359K	0.04%	262
2019 Q2	$2.06M	Buy	+56,364	New	+$2.15M	0.04%	273

Other funds holding NLY

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Allstate Corporation's NLY Position: Q1 2026 in Review

Allstate Corporation increased its Annaly Capital Management (NLY) stake by 114% in Q1 2026, buying an estimated $1.25M and bringing the position to 103,076 shares worth $2.18M. The position accounts for 0.02% of the portfolio, ranked #482.

Allstate Corporation first reported a position in NLY in Q2 2019 and has held it in 14 quarters since. The position peaked at $2.54M in Q4 2019. 768 funds tracked by Wall St. Rank hold NLY as of Q1 2026.

Allstate Corporation held 103,076 shares of Annaly Capital Management worth $2.18M as of Q1 2026.
Allstate Corporation bought 54,963 Annaly Capital Management shares in Q1 2026, an estimated $1.25M.
Annaly Capital Management made up 0.02% of Allstate Corporation's portfolio in Q1 2026, its #482 holding.
Allstate Corporation first reported a position in Annaly Capital Management in Q2 2019 and has held it in 14 quarters since.
Allstate Corporation's Annaly Capital Management position peaked at $2.54M in Q4 2019.
768 funds tracked by Wall St. Rank held Annaly Capital Management as of Q1 2026.

Based on Allstate Corporation's 13F filing for Q1 2026, filed 11 May 2026.