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
2024 Q4	–	Sell	-30,900	Closed	-$620K	–	1712
2024 Q3	$620K	Buy	+30,900	New	+$619K	0.01%	890
2024 Q1	–	Sell	-84,300	Closed	-$1.63M	–	1539
2023 Q4	$1.63M	Hold	84,300	–	–	0.02%	670
2023 Q3	$1.59M	Buy	+84,300	New	+$1.68M	0.02%	640
2023 Q2	–	Sell	-80,100	Closed	-$1.53M	–	1306
2023 Q1	$1.53M	Buy	+80,100	New	+$1.69M	0.03%	523
2021 Q1	–	Sell	-125,000	Closed	-$4.23M	–	1281
2020 Q4	$4.23M	Hold	125,000	–	–	0.1%	263
2020 Q3	$3.56M	Hold	125,000	–	–	0.08%	285
2020 Q2	$3.28M	Buy	+125,000	New	+$3.09M	0.11%	254

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.