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Diametric Capital’s Annaly Capital Management NLY Stock Holding History

Diametric 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 		$412K Sell
19,499
-8,657
-31% -$197K 0.11% 271
2025
Q4 		$630K Buy
+28,156
New +$613K 0.17% 166
2021
Q1 		– Sell
-16,633
Closed -$562K – 190
2020
Q4 		$562K Sell
16,633
-59,764
-78% -$1.85M 0.45% 72
2020
Q3 		$2.18M Buy
+76,397
New +$2.21M 1.62% 23

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

Diametric Capital's NLY Position: Q1 2026 in Review

Diametric Capital reduced its Annaly Capital Management (NLY) stake by 31% in Q1 2026, selling an estimated $197K and leaving 19,499 shares worth $412K. The position accounts for 0.11% of the portfolio, ranked #271.

Diametric Capital first reported a position in NLY in Q3 2020 and has held it in 4 quarters since. The position peaked at $2.18M in Q3 2020. 768 funds tracked by Wall St. Rank hold NLY as of Q1 2026.

  • Diametric Capital held 19,499 shares of Annaly Capital Management worth $412K as of Q1 2026.
  • Diametric Capital sold 8,657 Annaly Capital Management shares in Q1 2026, an estimated $197K.
  • Annaly Capital Management made up 0.11% of Diametric Capital's portfolio in Q1 2026, its #271 holding.
  • Diametric Capital first reported a position in Annaly Capital Management in Q3 2020 and has held it in 4 quarters since.
  • Diametric Capital's Annaly Capital Management position peaked at $2.18M in Q3 2020.
  • 768 funds tracked by Wall St. Rank held Annaly Capital Management as of Q1 2026.

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