Caption Management’s Annaly Capital Management NLY Stock Holding History

Caption 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
2025 Q1	–	Sell	-21,900	Closed	-$401K	–	1865
2024 Q4	$401K	Hold	21,900	–	–	﹤0.01%	1155
2024 Q3	$440K	Hold	21,900	–	–	0.01%	949
2024 Q2	$417K	Hold	21,900	–	–	0.01%	842
2024 Q1	$431K	Hold	21,900	–	–	0.01%	903
2023 Q4	$424K	Buy	+21,900	New	+$391K	0.01%	1002

Other funds holding NLY

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Caption Management's NLY Position: Q2 2026 in Review

Caption Management sold out of Annaly Capital Management (NLY) in Q2 2026, closing a stake of 89,000 shares — an estimated $1.88M sold.

Caption Management first reported a position in NLY in Q1 2020 and held it in 6 quarters. The position peaked at $1.88M in Q1 2026. 790 funds tracked by Wall St. Rank hold NLY as of Q2 2026.

Caption Management reported no remaining Annaly Capital Management position as of Q2 2026 after selling out during the quarter.
Caption Management sold 89,000 Annaly Capital Management shares in Q2 2026, an estimated $1.88M.
Caption Management first reported a position in Annaly Capital Management in Q1 2020 and held it in 6 quarters.
Caption Management's Annaly Capital Management position peaked at $1.88M in Q1 2026.
790 funds tracked by Wall St. Rank held Annaly Capital Management as of Q2 2026.

Based on Caption Management's 13F filing for Q2 2026, filed 14 Aug 2026.