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Boothbay Fund Management’s Annaly Capital Management NLY Stock Holding History

Boothbay Fund 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 		– Sell
-18,710
Closed -$418K – 2343
2025
Q4 		$418K Buy
18,710
+750
+4% +$16.3K 0.01% 1240
2025
Q3 		$363K Buy
+17,960
New +$372K 0.01% 1343
2023
Q4 		– Sell
-277,705
Closed -$5.22M – 1867
2023
Q3 		$5.22M Buy
+277,705
New +$5.52M 0.12% 205
2023
Q1 		– Sell
-125,016
Closed -$2.64M – 2396
2022
Q4 		$2.64M Buy
125,016
+112,729
+917% +$2.22M 0.06% 478
2022
Q3 		$211K Buy
12,287
+7,494
+156% +$189K 0.01% 1798
2022
Q2 		$113K Buy
+4,793
New +$124K ﹤0.01% 1954
2022
Q1 		– Sell
-34,655
Closed -$1.08M – 2449
2021
Q4 		$1.08M Sell
34,655
-2,404
-6% -$80.8K 0.03% 712
2021
Q3 		$1.25M Buy
37,059
+8,352
+29% +$287K 0.03% 657
2021
Q2 		$1.02M Sell
28,707
-7,484
-21% -$272K 0.03% 677
2021
Q1 		$1.25M Buy
36,191
+3,951
+12% +$134K 0.05% 496
2020
Q4 		$1.09M Buy
32,240
+7,794
+32% +$241K 0.04% 461
2020
Q3 		$696K Sell
24,446
-31,360
-56% -$908K 0.04% 550
2020
Q2 		$1.46M Buy
+55,806
New +$1.38M 0.1% 272
2017
Q1 		– Sell
-3,000
Closed -$120 – 891
2016
Q4 		$120 Buy
+3,000
New +$122K 0.03% 665

Other funds holding NLY

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Boothbay Fund Management's NLY Position: Q1 2026 in Review

Boothbay Fund Management sold out of Annaly Capital Management (NLY) in Q1 2026, closing a stake of 18,710 shares — an estimated $418K sold.

Boothbay Fund Management first reported a position in NLY in Q4 2016 and held it in 14 quarters. The position peaked at $5.22M in Q3 2023. 772 funds tracked by Wall St. Rank hold NLY as of Q1 2026.

  • Boothbay Fund Management reported no remaining Annaly Capital Management position as of Q1 2026 after selling out during the quarter.
  • Boothbay Fund Management sold 18,710 Annaly Capital Management shares in Q1 2026, an estimated $418K.
  • Boothbay Fund Management first reported a position in Annaly Capital Management in Q4 2016 and held it in 14 quarters.
  • Boothbay Fund Management's Annaly Capital Management position peaked at $5.22M in Q3 2023.
  • 772 funds tracked by Wall St. Rank held Annaly Capital Management as of Q1 2026.

Based on Boothbay Fund Management's 13F filing for Q1 2026, filed 15 May 2026.