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Almitas Capital’s Annaly Capital Management NLY Stock Holding History

Almitas Capital’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 		– Sell
-115,765
Closed -$2.59M – 129
2025
Q4 		$2.59M Hold
115,765
– – 0.57% 34
2025
Q3 		$2.34M Buy
+115,765
New +$2.4M 0.54% 31
2025
Q1 		– Sell
-390,718
Closed -$7.15M – 93
2024
Q4 		$7.15M Buy
+390,718
New +$7.63M 1.57% 13
2024
Q1 		– Sell
-139,493
Closed -$2.7M – 100
2023
Q4 		$2.7M Buy
+139,493
New +$2.49M 0.93% 33
2023
Q3 		– Sell
-679,400
Closed -$13.6M – 99
2023
Q2 		$13.6M Buy
679,400
+451,868
+199% +$8.78M 5.83% 4
2023
Q1 		$4.35M Buy
+227,532
New +$4.8M 2.08% 14
2020
Q1 		– Sell
-230,689
Closed -$8.69M – 64
2019
Q4 		$8.69M Buy
+230,689
New +$8.41M 7.57% 1

Other funds holding NLY

BlackRock
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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 $59.7B AUM 29.08% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Almitas Capital's NLY Position: Q1 2026 in Review

Almitas Capital sold out of Annaly Capital Management (NLY) in Q1 2026, closing a stake of 115,765 shares — an estimated $2.59M sold.

Almitas Capital first reported a position in NLY in Q4 2019 and held it in 7 quarters. The position peaked at $13.6M in Q2 2023. 768 funds tracked by Wall St. Rank hold NLY as of Q1 2026.

  • Almitas Capital reported no remaining Annaly Capital Management position as of Q1 2026 after selling out during the quarter.
  • Almitas Capital sold 115,765 Annaly Capital Management shares in Q1 2026, an estimated $2.59M.
  • Almitas Capital first reported a position in Annaly Capital Management in Q4 2019 and held it in 7 quarters.
  • Almitas Capital's Annaly Capital Management position peaked at $13.6M in Q2 2023.
  • 768 funds tracked by Wall St. Rank held Annaly Capital Management as of Q1 2026.

Based on Almitas Capital's 13F filing for Q1 2026, filed 15 May 2026.