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Brooklyn Investment Group’s Annaly Capital Management NLY Stock Holding History

Brooklyn Investment Group’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 		$757K Buy
35,809
+9,940
+38% +$226K 0.02% 719
2025
Q4 		$595K Buy
+25,869
New +$563K 0.03% 560
2025
Q3 		– Sell
-4,623
Closed -$87K – 1980
2025
Q2 		$87K Buy
4,623
+3,652
+376% +$69.4K 0.01% 1013
2025
Q1 		$19.7K Buy
971
+835
+614% +$17.2K ﹤0.01% 1176
2024
Q4 		$2.49K Buy
136
+3
+2% +$59 ﹤0.01% 1400
2024
Q3 		$2.67K Buy
+133
New +$2.66K ﹤0.01% 908

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

Brooklyn Investment Group's NLY Position: Q1 2026 in Review

Brooklyn Investment Group increased its Annaly Capital Management (NLY) stake by 38% in Q1 2026, buying an estimated $226K and bringing the position to 35,809 shares worth $757K. The position accounts for 0.02% of the portfolio, ranked #719.

Brooklyn Investment Group first reported a position in NLY in Q3 2024 and has held it in 6 quarters since. 772 funds tracked by Wall St. Rank hold NLY as of Q1 2026.

  • Brooklyn Investment Group held 35,809 shares of Annaly Capital Management worth $757K as of Q1 2026.
  • Brooklyn Investment Group bought 9,940 Annaly Capital Management shares in Q1 2026, an estimated $226K.
  • Annaly Capital Management made up 0.02% of Brooklyn Investment Group's portfolio in Q1 2026, its #719 holding.
  • Brooklyn Investment Group first reported a position in Annaly Capital Management in Q3 2024 and has held it in 6 quarters since.
  • 772 funds tracked by Wall St. Rank held Annaly Capital Management as of Q1 2026.

Based on Brooklyn Investment Group's 13F filing for Q1 2026, filed 29 Apr 2026.