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 $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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Caption Management's NLY Position: Q1 2026 in Review

Caption Management increased its Annaly Capital Management (NLY) stake by 27% in Q1 2026, buying an estimated $433K and bringing the position to 89,000 shares worth $1.88M. The position accounts for 0.01% of the portfolio, ranked #837.

Caption Management first reported a position in NLY in Q1 2020 and has held it in 6 quarters since. 770 funds tracked by Wall St. Rank hold NLY as of Q1 2026.

Caption Management held 89,000 shares of Annaly Capital Management worth $1.88M as of Q1 2026.
Caption Management bought 19,000 Annaly Capital Management shares in Q1 2026, an estimated $433K.
Annaly Capital Management made up 0.01% of Caption Management's portfolio in Q1 2026, its #837 holding.
Caption Management first reported a position in Annaly Capital Management in Q1 2020 and has held it in 6 quarters since.
770 funds tracked by Wall St. Rank held Annaly Capital Management as of Q1 2026.

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