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DRW Securities’s Annaly Capital Management NLY Stock Holding History

DRW Securities’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 		$875K Buy
+41,352
New +$942K 0.01% 376
2025
Q4 		– Sell
-10,203
Closed -$212K – 1531
2025
Q3 		$212K Buy
+10,203
New +$212K ﹤0.01% 1048
2020
Q3 		– Sell
-2,556
Closed -$67K – 202
2020
Q2 		$67K Buy
+2,556
New +$63.1K ﹤0.01% 167

Other funds holding NLY

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 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 $65.2B AUM 39.42% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

DRW Securities's NLY Position: Q1 2026 in Review

DRW Securities opened a new position in Annaly Capital Management (NLY) in Q1 2026: 41,352 shares worth $875K. The stake represents 0.01% of the portfolio and ranks #376 among its holdings. This is a return to the name: DRW Securities previously reported a position in NLY as recently as Q3 2025.

DRW Securities first reported a position in NLY in Q2 2020 and has held it in 3 quarters since. 771 funds tracked by Wall St. Rank hold NLY as of Q1 2026.

  • DRW Securities held 41,352 shares of Annaly Capital Management worth $875K as of Q1 2026.
  • Annaly Capital Management was a new DRW Securities position in Q1 2026.
  • Annaly Capital Management made up 0.01% of DRW Securities's portfolio in Q1 2026, its #376 holding.
  • DRW Securities first reported a position in Annaly Capital Management in Q2 2020 and has held it in 3 quarters since.
  • 771 funds tracked by Wall St. Rank held Annaly Capital Management as of Q1 2026.

Based on DRW Securities's 13F filing for Q1 2026, filed 13 May 2026.