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Caxton Associates (UK)’s Annaly Capital Management NLY Stock Holding History

Caxton Associates (UK)’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 		$1.16M Buy
55,013
+23,420
+74% +$533K 0.03% 345
2025
Q4 		$706K Buy
+31,593
New +$688K 0.01% 435

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

Caxton Associates (UK)'s NLY Position: Q1 2026 in Review

Caxton Associates (UK) increased its Annaly Capital Management (NLY) stake by 74% in Q1 2026, buying an estimated $533K and bringing the position to 55,013 shares worth $1.16M. The position accounts for 0.03% of the portfolio, ranked #345.

Caxton Associates (UK) first reported a position in NLY in Q4 2025 and has held it in 2 quarters since. 768 funds tracked by Wall St. Rank hold NLY as of Q1 2026.

  • Caxton Associates (UK) held 55,013 shares of Annaly Capital Management worth $1.16M as of Q1 2026.
  • Caxton Associates (UK) bought 23,420 Annaly Capital Management shares in Q1 2026, an estimated $533K.
  • Annaly Capital Management made up 0.03% of Caxton Associates (UK)'s portfolio in Q1 2026, its #345 holding.
  • Caxton Associates (UK) first reported a position in Annaly Capital Management in Q4 2025 and has held it in 2 quarters since.
  • 768 funds tracked by Wall St. Rank held Annaly Capital Management as of Q1 2026.

Based on Caxton Associates (UK)'s 13F filing for Q1 2026, filed 14 May 2026.