American Assets Investment Management’s Annaly Capital Management NLY Stock Holding History

American Assets Investment Management’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	$1.99M	Hold	80,000	–	–	0.14%	120
2025 Q4	$2.04M	Buy	+80,000	New	+$1.74M	0.14%	116
2020 Q4	–	Sell	-25,000	Closed	-$712K	–	127
2020 Q3	$712K	Hold	25,000	–	–	0.15%	110
2020 Q2	$656K	Hold	25,000	–	–	0.15%	110
2020 Q1	$507K	Hold	25,000	–	–	0.11%	142
2019 Q4	$942K	Hold	25,000	–	–	0.14%	138
2019 Q3	$880K	Hold	25,000	–	–	0.14%	136
2019 Q2	$913K	Hold	25,000	–	–	0.15%	135
2019 Q1	$1.01M	Hold	25,000	–	–	0.16%	131
2018 Q4	$982K	Hold	25,000	–	–	0.18%	121
2018 Q3	$1.01M	Hold	25,000	–	–	0.17%	132
2018 Q2	$1.04M	Hold	25,000	–	–	0.18%	124
2018 Q1	$1.04M	Hold	25,000	–	–	0.2%	124
2017 Q4	$1.19M	Hold	25,000	–	–	0.23%	112
2017 Q3	$1.22M	Hold	25,000	–	–	0.24%	111
2017 Q2	$1.21M	Hold	25,000	–	–	0.25%	109
2017 Q1	$1.11M	Hold	25,000	–	–	0.23%	112
2016 Q4	$997K	Sell	25,000 -33,570	-57%	-$1.37M	0.21%	107
2016 Q3	$2.46M	Buy	58,570 +24,875	+74%	+$1.08M	0.57%	55
2016 Q2	$1.49M	Sell	33,695 -218	-0.6%	-$9.28K	0.36%	78
2016 Q1	$1.39M	Sell	33,913 -4,105	-11%	-$161K	0.38%	77
2015 Q4	$1.43M	Buy	38,018 +5,695	+18%	+$222K	0.39%	68
2015 Q3	$1.28M	Buy	+32,323	New	+$1.29M	0.39%	70
2014 Q1	–	Sell	-5,000	Closed	-$199K	–	136
2013 Q4	$199K	Buy	+5,000	New	+$217K	0.07%	135

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

American Assets Investment Management's NLY Position: Q1 2026 in Review

American Assets Investment Management held its Annaly Capital Management (NLY) position steady in Q1 2026 at 80,000 shares worth $1.99M. The position accounts for 0.14% of the portfolio, ranked #120.

American Assets Investment Management first reported a position in NLY in Q4 2013 and has held it in 24 quarters since. The position peaked at $2.46M in Q3 2016. 770 funds tracked by Wall St. Rank hold NLY as of Q1 2026.

American Assets Investment Management held 80,000 shares of Annaly Capital Management worth $1.99M as of Q1 2026.
American Assets Investment Management left its Annaly Capital Management share count unchanged in Q1 2026.
Annaly Capital Management made up 0.14% of American Assets Investment Management's portfolio in Q1 2026, its #120 holding.
American Assets Investment Management first reported a position in Annaly Capital Management in Q4 2013 and has held it in 24 quarters since.
American Assets Investment Management's Annaly Capital Management position peaked at $2.46M in Q3 2016.
770 funds tracked by Wall St. Rank held Annaly Capital Management as of Q1 2026.

Based on American Assets Investment Management's 13F filing for Q1 2026, filed 11 May 2026.