BFM
NLY icon

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
2023
Q4 		– Sell
-44,000
Closed -$828K – 1868
2023
Q3 		$828K Buy
+44,000
New +$874K 0.02% 844

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

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. 770 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.
  • 770 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.