Barclays’s Annaly Capital Management NLY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-5,200
| Closed | -$110K | – | 5264 |
|
|
2022
Q4 | $110K | Buy |
+5,200
| New | +$102K | ﹤0.01% | 4171 |
|
|
2022
Q1 | – | Sell |
-2,525
| Closed | -$79K | – | 5410 |
|
|
2021
Q4 | $79K | Hold |
2,525
| – | – | ﹤0.01% | 3774 |
|
|
2021
Q3 | $85K | Hold |
2,525
| – | – | ﹤0.01% | 3970 |
|
|
2021
Q2 | $90K | Hold |
2,525
| – | – | ﹤0.01% | 3886 |
|
|
2021
Q1 | $87K | Sell |
2,525
-550
| -18% | -$18.6K | ﹤0.01% | 4058 |
|
|
2020
Q4 | $104K | Sell |
3,075
-4,075
| -57% | -$126K | ﹤0.01% | 4115 |
|
|
2020
Q3 | $204K | Hold |
7,150
| – | – | ﹤0.01% | 3833 |
|
|
2020
Q2 | $188K | Sell |
7,150
-18,475
| -72% | -$456K | ﹤0.01% | 4114 |
|
|
2020
Q1 | $520K | Buy |
25,625
+18,525
| +261% | +$652K | ﹤0.01% | 3547 |
|
|
2019
Q4 | $268K | Sell |
7,100
-8,775
| -55% | -$320K | ﹤0.01% | 4808 |
|
|
2019
Q3 | $559K | Buy |
15,875
+2,400
| +18% | +$86.5K | ﹤0.01% | 4154 |
|
|
2019
Q2 | $492K | Buy |
13,475
+7,550
| +127% | +$288K | ﹤0.01% | 4334 |
|
|
2019
Q1 | $237K | Sell |
5,925
-13,175
| -69% | -$538K | ﹤0.01% | 4696 |
|
|
2018
Q4 | $750K | Sell |
19,100
-6,000
| -24% | -$240K | ﹤0.01% | 3412 |
|
|
2018
Q3 | $1.03M | Sell |
25,100
-11,950
| -32% | -$501K | ﹤0.01% | 3593 |
|
|
2018
Q2 | $1.52M | Buy |
37,050
+9,350
| +34% | +$390K | ﹤0.01% | 2823 |
|
|
2018
Q1 | $1.16M | Sell |
27,700
-3,625
| -12% | -$154K | ﹤0.01% | 3035 |
|
|
2017
Q4 | $1.49M | Sell |
31,325
-31,600
| -50% | -$1.5M | ﹤0.01% | 2723 |
|
|
2017
Q3 | $3.07M | Buy |
62,925
+2,600
| +4% | +$127K | ﹤0.01% | 1938 |
|
|
2017
Q2 | $2.91M | Buy |
60,325
+42,925
| +247% | +$2.03M | ﹤0.01% | 1920 |
|
|
2017
Q1 | $773K | Sell |
17,400
-11,250
| -39% | -$479K | ﹤0.01% | 2967 |
|
|
2016
Q4 | $1.14M | Buy |
28,650
+14,111
| +97% | +$574K | ﹤0.01% | 2619 |
|
|
2016
Q3 | $611K | Buy |
14,539
+6,864
| +89% | +$297K | ﹤0.01% | 3061 |
|
|
2016
Q2 | $340K | Buy |
7,675
+3,800
| +98% | +$162K | ﹤0.01% | 3528 |
|
|
2016
Q1 | $155K | Sell |
3,875
-14,150
| -79% | -$555K | ﹤0.01% | 4034 |
|
|
2015
Q4 | $649K | Sell |
18,025
-4,850
| -21% | -$189K | ﹤0.01% | 2984 |
|
|
2015
Q3 | $824K | Buy |
22,875
+2,775
| +14% | +$111K | ﹤0.01% | 2913 |
|
|
2015
Q2 | $724K | Buy |
20,100
+7,600
| +61% | +$307K | ﹤0.01% | 3163 |
|
|
2015
Q1 | $500K | Sell |
12,500
-23,075
| -65% | -$981K | ﹤0.01% | 3612 |
|
|
2014
Q4 | $1.42M | Sell |
35,575
-86,750
| -71% | -$3.92M | ﹤0.01% | 2846 |
|
|
2014
Q3 | $4.89M | Sell |
122,325
-37,600
| -24% | -$1.72M | ﹤0.01% | 1795 |
|
|
2014
Q2 | $7.04M | Buy |
159,925
+21,775
| +16% | +$1M | 0.01% | 1437 |
|
|
2014
Q1 | $5.53M | Buy |
138,150
+30,350
| +28% | +$1.31M | 0.01% | 1624 |
|
|
2013
Q4 | $3.88M | Buy |
107,800
+375
| +0.3% | +$16.3K | ﹤0.01% | 2035 |
|
|
2013
Q3 | $4.73M | Sell |
107,425
-860,000
| -89% | -$40.5M | 0.01% | 1728 |
|
|
2013
Q2 | $48.6M | Buy |
+967,425
| New | +$56.5M | 0.06% | 263 |
|
Other funds holding NLY
VCM
VPM
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.