Camelot Portfolios’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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-1,285
| Closed | -$28.7K | – | 416 |
|
|
2025
Q4 | $28.7K | Buy |
+1,285
| New | +$28K | 0.02% | 350 |
|
|
2024
Q3 | – | Sell |
-8,402
| Closed | -$160K | – | 408 |
|
|
2024
Q2 | $160K | Buy |
+8,402
| New | +$163K | 0.09% | 202 |
|
|
2022
Q4 | – | Sell |
-13,983
| Closed | -$240K | – | 191 |
|
|
2022
Q3 | $240K | Buy |
13,983
+3,141
| +29% | +$79.1K | 0.23% | 119 |
|
|
2022
Q2 | $256K | Buy |
10,842
+330
| +3% | +$8.55K | 0.15% | 174 |
|
|
2022
Q1 | $296K | Sell |
10,512
-4,578
| -30% | -$136K | 0.15% | 176 |
|
|
2021
Q4 | $472K | Buy |
15,090
+4,706
| +45% | +$158K | 0.19% | 155 |
|
|
2021
Q3 | $350K | Sell |
10,384
-5,548
| -35% | -$191K | 0.18% | 152 |
|
|
2021
Q2 | $566K | Sell |
15,932
-926
| -5% | -$33.6K | 0.23% | 127 |
|
|
2021
Q1 | $580K | Buy |
16,858
+4,648
| +38% | +$157K | 0.24% | 122 |
|
|
2020
Q4 | $413K | Sell |
12,210
-1,407
| -10% | -$43.5K | 0.22% | 124 |
|
|
2020
Q3 | $388K | Sell |
13,617
-1,862
| -12% | -$53.9K | 0.24% | 106 |
|
|
2020
Q2 | $406K | Buy |
15,479
+2,568
| +20% | +$63.4K | 0.26% | 103 |
|
|
2020
Q1 | $262K | Sell |
12,911
-439
| -3% | -$15.4K | 0.15% | 158 |
|
|
2019
Q4 | $503K | Buy |
13,350
+154
| +1% | +$5.61K | 0.21% | 117 |
|
|
2019
Q3 | $465K | Sell |
13,196
-8,650
| -40% | -$312K | 0.22% | 111 |
|
|
2019
Q2 | $798K | Sell |
21,846
-309
| -1% | -$11.8K | 0.33% | 85 |
|
|
2019
Q1 | $885K | Sell |
22,155
-12,439
| -36% | -$508K | 0.37% | 74 |
|
|
2018
Q4 | $1.36M | Buy |
34,594
+1,793
| +5% | +$71.7K | 0.63% | 48 |
|
|
2018
Q3 | $1.34M | Buy |
32,801
+928
| +3% | +$38.9K | 0.6% | 52 |
|
|
2018
Q2 | $1.31M | Buy |
31,873
+4,239
| +15% | +$177K | 0.56% | 57 |
|
|
2018
Q1 | $1.15M | Buy |
27,634
+377
| +1% | +$16.1K | 0.54% | 59 |
|
|
2017
Q4 | $1.3M | Sell |
27,257
-19,159
| -41% | -$909K | 0.61% | 47 |
|
|
2017
Q3 | $2.26M | Sell |
46,416
-1,441
| -3% | -$70.6K | 1.09% | 20 |
|
|
2017
Q2 | $2.31M | Buy |
47,857
+257
| +0.5% | +$12.1K | 1.14% | 18 |
|
|
2017
Q1 | $2.12M | Buy |
47,600
+1,495
| +3% | +$63.6K | 1.03% | 20 |
|
|
2016
Q4 | $1.84M | Buy |
46,105
+178
| +0.4% | +$7.24K | 0.96% | 28 |
|
|
2016
Q3 | $1.93M | Buy |
45,927
+457
| +1% | +$19.8K | 1.04% | 27 |
|
|
2016
Q2 | $2.01M | Buy |
45,470
+1,402
| +3% | +$59.7K | 1.17% | 23 |
|
|
2016
Q1 | $1.81M | Buy |
44,068
+250
| +0.6% | +$9.81K | 1.11% | 26 |
|
|
2015
Q4 | $1.64M | Buy |
43,818
+235
| +0.5% | +$9.16K | 1.05% | 26 |
|
|
2015
Q3 | $1.72M | Buy |
43,583
+753
| +2% | +$30.1K | 1.16% | 24 |
|
|
2015
Q2 | $1.57M | Buy |
42,830
+4,372
| +11% | +$177K | 0.91% | 27 |
|
|
2015
Q1 | $1.6M | Sell |
38,458
-3,608
| -9% | -$153K | 0.93% | 28 |
|
|
2014
Q4 | $1.82M | Buy |
42,066
+395
| +0.9% | +$17.9K | 1.05% | 24 |
|
|
2014
Q3 | $1.78M | Buy |
41,671
+3,966
| +11% | +$181K | 1.03% | 22 |
|
|
2014
Q2 | $1.72M | Buy |
37,705
+3,505
| +10% | +$162K | 1.11% | 20 |
|
|
2014
Q1 | $1.5M | Buy |
34,200
+7,759
| +29% | +$335K | 1.01% | 23 |
|
|
2013
Q4 | $1.05M | Buy |
26,441
+940
| +4% | +$40.8K | 0.68% | 40 |
|
|
2013
Q3 | $1.18M | Buy |
25,501
+1,244
| +5% | +$58.5K | 0.87% | 29 |
|
|
2013
Q2 | $1.22M | Buy |
+24,257
| New | +$1.42M | 0.93% | 27 |
|
Other funds holding NLY
Camelot Portfolios's NLY Position: Q1 2026 in Review
Camelot Portfolios sold out of Annaly Capital Management (NLY) in Q1 2026, closing a stake of 1,285 shares — an estimated $28.7K sold.
Camelot Portfolios first reported a position in NLY in Q2 2013 and held it in 40 quarters. The position peaked at $2.31M in Q2 2017. 772 funds tracked by Wall St. Rank hold NLY as of Q1 2026.
- Camelot Portfolios reported no remaining Annaly Capital Management position as of Q1 2026 after selling out during the quarter.
- Camelot Portfolios sold 1,285 Annaly Capital Management shares in Q1 2026, an estimated $28.7K.
- Camelot Portfolios first reported a position in Annaly Capital Management in Q2 2013 and held it in 40 quarters.
- Camelot Portfolios's Annaly Capital Management position peaked at $2.31M in Q2 2017.
- 772 funds tracked by Wall St. Rank held Annaly Capital Management as of Q1 2026.
Based on Camelot Portfolios's 13F filing for Q1 2026, filed 8 May 2026.