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Curi RMB Capital’s Annaly Capital Management NLY Stock Holding History

Curi RMB Capital’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 		– Sell
-12,381
Closed -$285K – 926
2025
Q4 		$285K Buy
+12,381
New +$270K ﹤0.01% 769
2024
Q2 		– Sell
-50,000
Closed -$985K – 560
2024
Q1 		$985K Sell
50,000
-150,000
-75% -$2.89M 0.02% 348
2023
Q4 		$3.87M Buy
+200,000
New +$3.57M 0.12% 178

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

Curi RMB Capital's NLY Position: Q1 2026 in Review

Curi RMB Capital sold out of Annaly Capital Management (NLY) in Q1 2026, closing a stake of 12,381 shares — an estimated $285K sold.

Curi RMB Capital first reported a position in NLY in Q4 2023 and held it in 3 quarters. The position peaked at $3.87M in Q4 2023. 768 funds tracked by Wall St. Rank hold NLY as of Q1 2026.

  • Curi RMB Capital reported no remaining Annaly Capital Management position as of Q1 2026 after selling out during the quarter.
  • Curi RMB Capital sold 12,381 Annaly Capital Management shares in Q1 2026, an estimated $285K.
  • Curi RMB Capital first reported a position in Annaly Capital Management in Q4 2023 and held it in 3 quarters.
  • Curi RMB Capital's Annaly Capital Management position peaked at $3.87M in Q4 2023.
  • 768 funds tracked by Wall St. Rank held Annaly Capital Management as of Q1 2026.

Based on Curi RMB Capital's 13F filing for Q1 2026, filed 15 May 2026.