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

AlphaGrep UK’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 		$439K Buy
+23,234
New +$522K 0.13% 311
2026
Q2 		– Sell
-23,557
Closed -$498K – 884
2026
Q1 		$498K Buy
+23,557
New +$537K 0.14% 247

Other funds holding NLY

BlackRock
BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $64.1B AUM 28.9% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.27T AUM 50.62% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return

AlphaGrep UK's NLY Position: Q3 2026 in Review

AlphaGrep UK opened a new position in Annaly Capital Management (NLY) in Q3 2026: 23,234 shares worth $439K. The stake represents 0.13% of the portfolio and ranks #311 among its holdings. This is a return to the name: AlphaGrep UK previously reported a position in NLY as recently as Q1 2026.

AlphaGrep UK first reported a position in NLY in Q1 2026 and has held it in 2 quarters since. The position peaked at $498K in Q1 2026. 677 funds tracked by Wall St. Rank hold NLY as of Q3 2026.

  • AlphaGrep UK held 23,234 shares of Annaly Capital Management worth $439K as of Q3 2026.
  • Annaly Capital Management was a new AlphaGrep UK position in Q3 2026.
  • Annaly Capital Management made up 0.13% of AlphaGrep UK's portfolio in Q3 2026, its #311 holding.
  • AlphaGrep UK first reported a position in Annaly Capital Management in Q1 2026 and has held it in 2 quarters since.
  • AlphaGrep UK's Annaly Capital Management position peaked at $498K in Q1 2026.
  • 677 funds tracked by Wall St. Rank held Annaly Capital Management as of Q3 2026.

Based on AlphaGrep UK's 13F filing for Q3 2026, filed 12 Nov 2026.