Barclays
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Barclays’s Annaly Capital Management NLY Stock Holding History

Barclays’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
2020
Q2 		– Sell
-14,525
Closed -$295K – 6038
2020
Q1 		$295K Buy
14,525
+14,500
+58,000% +$510K ﹤0.01% 4005
2019
Q4 		$1K Sell
25
-5,275
-100% -$192K ﹤0.01% 6277
2019
Q3 		$187K Sell
5,300
-8,200
-61% -$296K ﹤0.01% 5018
2019
Q2 		$493K Buy
13,500
+8,700
+181% +$331K ﹤0.01% 4331
2019
Q1 		$192K Sell
4,800
-23,100
-83% -$943K ﹤0.01% 4859
2018
Q4 		$1.1M Buy
27,900
+4,025
+17% +$161K ﹤0.01% 3018
2018
Q3 		$977K Sell
23,875
-2,775
-10% -$116K ﹤0.01% 3647
2018
Q2 		$1.1M Sell
26,650
-6,550
-20% -$273K ﹤0.01% 3178
2018
Q1 		$1.39M Buy
33,200
+3,050
+10% +$130K ﹤0.01% 2842
2017
Q4 		$1.43M Sell
30,150
-24,150
-44% -$1.15M ﹤0.01% 2761
2017
Q3 		$2.65M Sell
54,300
-7,000
-11% -$343K ﹤0.01% 2078
2017
Q2 		$2.96M Buy
61,300
+37,525
+158% +$1.77M ﹤0.01% 1898
2017
Q1 		$1.06M Buy
23,775
+11,225
+89% +$478K ﹤0.01% 2682
2016
Q4 		$500K Buy
12,550
+975
+8% +$39.7K ﹤0.01% 3374
2016
Q3 		$486K Buy
11,575
+2,100
+22% +$91K ﹤0.01% 3249
2016
Q2 		$420K Sell
9,475
-10,400
-52% -$443K ﹤0.01% 3346
2016
Q1 		$795K Sell
19,875
-4,300
-18% -$169K ﹤0.01% 2726
2015
Q4 		$870K Buy
24,175
+2,125
+10% +$82.8K ﹤0.01% 2741
2015
Q3 		$794K Sell
22,050
-650
-3% -$26K ﹤0.01% 2953
2015
Q2 		$817K Buy
22,700
+250
+1% +$10.1K ﹤0.01% 3065
2015
Q1 		$898K Sell
22,450
-2,675
-11% -$114K ﹤0.01% 3089
2014
Q4 		$1M Sell
25,125
-8,925
-26% -$404K ﹤0.01% 3209
2014
Q3 		$1.36M Buy
34,050
+5,175
+18% +$236K ﹤0.01% 3027
2014
Q2 		$1.27M Sell
28,875
-29,425
-50% -$1.36M ﹤0.01% 3092
2014
Q1 		$2.33M Sell
58,300
-35,975
-38% -$1.55M ﹤0.01% 2399
2013
Q4 		$3.39M Buy
94,275
+11,125
+13% +$483K ﹤0.01% 2140
2013
Q3 		$3.66M Buy
83,150
+27,775
+50% +$1.31M ﹤0.01% 1975
2013
Q2 		$2.78M Buy
+55,375
New +$3.24M ﹤0.01% 2174

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

Barclays's NLY Position: Q1 2026 in Review

Barclays reduced its Annaly Capital Management (NLY) stake by 11% in Q1 2026, selling an estimated $3.66M and leaving 1,338,032 shares worth $28.3M. The position accounts for 0.01% of the portfolio, ranked #958.

Barclays first reported a position in NLY in Q2 2013 and has held it in 52 quarters since. The position peaked at $66.9M in Q2 2016. 770 funds tracked by Wall St. Rank hold NLY as of Q1 2026.

  • Barclays held 1,338,032 shares of Annaly Capital Management worth $28.3M as of Q1 2026.
  • Barclays sold 160,813 Annaly Capital Management shares in Q1 2026, an estimated $3.66M.
  • Annaly Capital Management made up 0.01% of Barclays's portfolio in Q1 2026, its #958 holding.
  • Barclays first reported a position in Annaly Capital Management in Q2 2013 and has held it in 52 quarters since.
  • Barclays's Annaly Capital Management position peaked at $66.9M in Q2 2016.
  • 770 funds tracked by Wall St. Rank held Annaly Capital Management as of Q1 2026.

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