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Columbus Macro’s Annaly Capital Management NLY Stock Holding History

Columbus Macro’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 		$11.5M Buy
542,605
+126,396
+30% +$2.88M 1.23% 19
2025
Q4 		$9.31M Buy
416,209
+35,752
+9% +$778K 1.02% 33
2025
Q3 		$7.69M Buy
380,457
+2,981
+0.8% +$61.8K 0.88% 42
2025
Q2 		$7.1M Buy
377,476
+40,164
+12% +$764K 0.87% 40
2025
Q1 		$6.85M Sell
337,312
-7,323
-2% -$151K 0.9% 37
2024
Q4 		$6.31M Buy
+344,635
New +$6.73M 0.87% 39

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

Columbus Macro's NLY Position: Q1 2026 in Review

Columbus Macro increased its Annaly Capital Management (NLY) stake by 30% in Q1 2026, buying an estimated $2.88M and bringing the position to 542,605 shares worth $11.5M. The position accounts for 1.23% of the portfolio, ranked #19.

Columbus Macro first reported a position in NLY in Q4 2024 and has held it in 6 quarters since. 768 funds tracked by Wall St. Rank hold NLY as of Q1 2026.

  • Columbus Macro held 542,605 shares of Annaly Capital Management worth $11.5M as of Q1 2026.
  • Columbus Macro bought 126,396 Annaly Capital Management shares in Q1 2026, an estimated $2.88M.
  • Annaly Capital Management made up 1.23% of Columbus Macro's portfolio in Q1 2026, its #19 holding.
  • Columbus Macro first reported a position in Annaly Capital Management in Q4 2024 and has held it in 6 quarters since.
  • 768 funds tracked by Wall St. Rank held Annaly Capital Management as of Q1 2026.

Based on Columbus Macro's 13F filing for Q1 2026, filed 21 Apr 2026.