Deutsche Bank’s Annaly Capital Management NLY Stock Holding History

Deutsche Bank’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
2017 Q3	–	Sell	-250	Closed	-$12K	–	5005
2017 Q2	$12K	Buy	+250	New	+$11.8K	﹤0.01%	4644
2016 Q3	–	Sell	-650	Closed	-$28K	–	5109
2016 Q2	$28K	Buy	+650	New	+$27.7K	﹤0.01%	4645
2015 Q1	–	Sell	-4,255	Closed	-$183K	–	5689
2014 Q4	$183K	Hold	4,255	–	–	﹤0.01%	4356
2014 Q3	$181K	Hold	4,255	–	–	﹤0.01%	4129
2014 Q2	$194K	Hold	4,255	–	–	﹤0.01%	4148
2014 Q1	$4K	Sell	4,255 -1,505	-26%	-$65K	﹤0.01%	5231
2013 Q4	$27K	Sell	5,760 -18	-0.3%	-$781	﹤0.01%	4610
2013 Q3	$22K	Buy	5,778 +224	+4%	+$10.5K	﹤0.01%	4881
2013 Q2	$21K	Buy	+5,554	New	+$325K	﹤0.01%	4759

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

Deutsche Bank's NLY Position: Q1 2026 in Review

Deutsche Bank increased its Annaly Capital Management (NLY) stake by 2.6% in Q1 2026, buying an estimated $1M and bringing the position to 1,722,770 shares worth $36.4M. The position accounts for 0.01% of the portfolio, ranked #711.

Deutsche Bank first reported a position in NLY in Q2 2013 and has held it in 52 quarters since. The position peaked at $118M in Q4 2014. 768 funds tracked by Wall St. Rank hold NLY as of Q1 2026.

Deutsche Bank held 1,722,770 shares of Annaly Capital Management worth $36.4M as of Q1 2026.
Deutsche Bank bought 44,009 Annaly Capital Management shares in Q1 2026, an estimated $1M.
Annaly Capital Management made up 0.01% of Deutsche Bank's portfolio in Q1 2026, its #711 holding.
Deutsche Bank first reported a position in Annaly Capital Management in Q2 2013 and has held it in 52 quarters since.
Deutsche Bank's Annaly Capital Management position peaked at $118M in Q4 2014.
768 funds tracked by Wall St. Rank held Annaly Capital Management as of Q1 2026.

Based on Deutsche Bank's 13F filing for Q1 2026, filed 6 May 2026.