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Brevan Howard Capital Management’s Annaly Capital Management NLY Stock Holding History

Brevan Howard Capital 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 		$440K Sell
20,796
-159,908
-88% -$3.64M ﹤0.01% 1382
2025
Q4 		$4.05M Sell
180,704
-94,780
-34% -$2.06M 0.04% 283
2025
Q3 		$5.57M Buy
275,484
+141,384
+105% +$2.93M 0.02% 220
2025
Q2 		$2.52M Buy
+134,100
New +$2.55M 0.01% 643
2024
Q4 		– Sell
-86,539
Closed -$1.74M – 1307
2024
Q3 		$1.74M Buy
+86,539
New +$1.73M 0.01% 307

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

Brevan Howard Capital Management's NLY Position: Q1 2026 in Review

Brevan Howard Capital Management reduced its Annaly Capital Management (NLY) stake by 88% in Q1 2026, selling an estimated $3.64M and leaving 20,796 shares worth $440K. The position accounts for ﹤0.01% of the portfolio, ranked #1382.

Brevan Howard Capital Management first reported a position in NLY in Q3 2024 and has held it in 5 quarters since. The position peaked at $5.57M in Q3 2025. 768 funds tracked by Wall St. Rank hold NLY as of Q1 2026.

  • Brevan Howard Capital Management held 20,796 shares of Annaly Capital Management worth $440K as of Q1 2026.
  • Brevan Howard Capital Management sold 159,908 Annaly Capital Management shares in Q1 2026, an estimated $3.64M.
  • Annaly Capital Management made up ﹤0.01% of Brevan Howard Capital Management's portfolio in Q1 2026, its #1382 holding.
  • Brevan Howard Capital Management first reported a position in Annaly Capital Management in Q3 2024 and has held it in 5 quarters since.
  • Brevan Howard Capital Management's Annaly Capital Management position peaked at $5.57M in Q3 2025.
  • 768 funds tracked by Wall St. Rank held Annaly Capital Management as of Q1 2026.

Based on Brevan Howard Capital Management's 13F filing for Q1 2026, filed 15 May 2026.