Caxton Associates (UK)
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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
Q3 		– Sell
-34,059
Closed -$762K – 833
2026
Q2 		$762K Sell
34,059
-20,954
-38% -$463K 0.01% 461
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

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Morgan Stanley
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JP Morgan Chase
JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return

Caxton Associates (UK)'s NLY Position: Q3 2026 in Review

Caxton Associates (UK) sold out of Annaly Capital Management (NLY) in Q3 2026, closing a stake of 34,059 shares — an estimated $762K sold.

Caxton Associates (UK) first reported a position in NLY in Q4 2025 and held it in 3 quarters. The position peaked at $1.16M in Q1 2026. 677 funds tracked by Wall St. Rank hold NLY as of Q3 2026.

  • Caxton Associates (UK) reported no remaining Annaly Capital Management position as of Q3 2026 after selling out during the quarter.
  • Caxton Associates (UK) sold 34,059 Annaly Capital Management shares in Q3 2026, an estimated $762K.
  • Caxton Associates (UK) first reported a position in Annaly Capital Management in Q4 2025 and held it in 3 quarters.
  • Caxton Associates (UK)'s Annaly Capital Management position peaked at $1.16M in Q1 2026.
  • 677 funds tracked by Wall St. Rank held Annaly Capital Management as of Q3 2026.

Based on Caxton Associates (UK)'s 13F filing for Q3 2026, filed 13 Nov 2026.