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Capital Investment Advisors’s Annaly Capital Management NLY Stock Holding History

Capital Investment Advisors’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 		$1.02M Sell
48,406
-1,491
-3% -$34K 0.02% 337
2025
Q4 		$1.12M Sell
49,897
-3,384
-6% -$73.7K 0.02% 329
2025
Q3 		$1.08M Sell
53,281
-884
-2% -$18.3K 0.02% 327
2025
Q2 		$1.02M Sell
54,165
-7,917
-13% -$151K 0.02% 332
2025
Q1 		$1.26M Sell
62,082
-11,279
-15% -$232K 0.02% 289
2024
Q4 		$1.34M Sell
73,361
-8,013
-10% -$157K 0.03% 268
2024
Q3 		$1.63M Sell
81,374
-1,222
-1% -$24.5K 0.03% 238
2024
Q2 		$1.57M Sell
82,596
-4,131
-5% -$80.2K 0.04% 225
2024
Q1 		$1.71M Sell
86,727
-15,514
-15% -$299K 0.04% 212
2023
Q4 		$1.98M Buy
102,241
+864
+0.9% +$15.4K 0.05% 186
2023
Q3 		$1.91M Buy
101,377
+873
+0.9% +$17.4K 0.05% 188
2023
Q2 		$2.01M Buy
100,504
+2,095
+2% +$40.7K 0.06% 165
2023
Q1 		$1.88M Buy
98,409
+122
+0.1% +$2.57K 0.06% 174
2022
Q4 		$2.07M Sell
98,287
-1,460
-1% -$28.7K 0.06% 171
2022
Q3 		$1.71M Sell
99,747
-81
-0.1% -$2.04K 0.06% 185
2022
Q2 		$2.36M Sell
99,828
-168
-0.2% -$4.35K 0.08% 161
2022
Q1 		$2.82M Buy
99,996
+5,332
+6% +$158K 0.09% 156
2021
Q4 		$2.96M Buy
94,664
+569
+0.6% +$19.1K 0.09% 146
2021
Q3 		$3.17M Buy
94,095
+4,757
+5% +$164K 0.11% 139
2021
Q2 		$3.17M Buy
89,338
+7,256
+9% +$264K 0.11% 141
2021
Q1 		$2.82M Buy
82,082
+5,331
+7% +$181K 0.11% 140
2020
Q4 		$2.59M Buy
76,751
+1,056
+1% +$32.7K 0.11% 138
2020
Q3 		$2.16M Buy
75,695
+8,081
+12% +$234K 0.1% 142
2020
Q2 		$1.77M Buy
67,614
+4,483
+7% +$111K 0.09% 150
2020
Q1 		$1.28M Buy
63,131
+1,701
+3% +$59.8K 0.08% 168
2019
Q4 		$2.31M Buy
61,430
+6,717
+12% +$245K 0.11% 145
2019
Q3 		$1.93M Buy
54,713
+2,292
+4% +$82.6K 0.1% 154
2019
Q2 		$1.91M Buy
52,421
+223
+0.4% +$8.5K 0.11% 154
2019
Q1 		$2.09M Sell
52,198
-37
-0.1% -$1.51K 0.12% 139
2018
Q4 		$2.05M Buy
52,235
+1,548
+3% +$61.9K 0.14% 131
2018
Q3 		$2.07M Buy
50,687
+1,377
+3% +$57.7K 0.12% 131
2018
Q2 		$2.03M Sell
49,310
-204
-0.4% -$8.5K 0.13% 132
2018
Q1 		$2.07M Sell
49,514
-852
-2% -$36.3K 0.13% 136
2017
Q4 		$2.4M Sell
50,366
-782
-2% -$37.1K 0.16% 126
2017
Q3 		$2.49M Buy
51,148
+2,269
+5% +$111K 0.17% 124
2017
Q2 		$2.36M Buy
48,879
+154
+0.3% +$7.27K 0.17% 125
2017
Q1 		$2.17M Sell
48,725
-1,533
-3% -$65.2K 0.16% 125
2016
Q4 		$2M Sell
50,258
-394
-0.8% -$16K 0.17% 127
2016
Q3 		$2.13M Sell
50,652
-629
-1% -$27.2K 0.19% 115
2016
Q2 		$2.27M Buy
51,281
+77
+0.2% +$3.28K 0.21% 97
2016
Q1 		$2.1M Buy
51,204
+4,732
+10% +$186K 0.21% 97
2015
Q4 		$1.74M Buy
46,472
+3,114
+7% +$121K 0.18% 116
2015
Q3 		$1.71M Buy
43,358
+3,168
+8% +$127K 0.19% 119
2015
Q2 		$1.48M Buy
40,190
+1,867
+5% +$75.5K 0.16% 135
2015
Q1 		$1.59M Buy
38,323
+2,083
+6% +$88.6K 0.17% 126
2014
Q4 		$1.57M Buy
36,240
+2,743
+8% +$124K 0.17% 120
2014
Q3 		$1.43M Buy
33,497
+11,667
+53% +$533K 0.16% 139
2014
Q2 		$998K Buy
21,830
+7,619
+54% +$351K 0.11% 169
2014
Q1 		$624K Sell
14,211
-742
-5% -$32.1K 0.08% 208
2013
Q4 		$596K Buy
+14,953
New +$649K 0.08% 207

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

Capital Investment Advisors's NLY Position: Q1 2026 in Review

Capital Investment Advisors reduced its Annaly Capital Management (NLY) stake by 3% in Q1 2026, selling an estimated $34K and leaving 48,406 shares worth $1.02M. The position accounts for 0.02% of the portfolio, ranked #337.

Capital Investment Advisors first reported a position in NLY in Q4 2013 and has held it in 50 quarters since. The position peaked at $3.17M in Q2 2021. 769 funds tracked by Wall St. Rank hold NLY as of Q1 2026.

  • Capital Investment Advisors held 48,406 shares of Annaly Capital Management worth $1.02M as of Q1 2026.
  • Capital Investment Advisors sold 1,491 Annaly Capital Management shares in Q1 2026, an estimated $34K.
  • Annaly Capital Management made up 0.02% of Capital Investment Advisors's portfolio in Q1 2026, its #337 holding.
  • Capital Investment Advisors first reported a position in Annaly Capital Management in Q4 2013 and has held it in 50 quarters since.
  • Capital Investment Advisors's Annaly Capital Management position peaked at $3.17M in Q2 2021.
  • 769 funds tracked by Wall St. Rank held Annaly Capital Management as of Q1 2026.

Based on Capital Investment Advisors's 13F filing for Q1 2026, filed 16 Apr 2026.