DV Trading’s Annaly Capital Management NLY Stock Holding History

DV Trading’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	-4	Closed	-$89	–	945
2025 Q4	$89	Buy	+4	New	+$87	﹤0.01%	1065

Other funds holding NLY

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

DV Trading's NLY Position: Q1 2026 in Review

DV Trading sold out of Annaly Capital Management (NLY) in Q1 2026, closing a stake of 4 shares — an estimated $89 sold.

DV Trading first reported a position in NLY in Q4 2025 and held it in 1 quarter. The position peaked at $89 in Q4 2025. 772 funds tracked by Wall St. Rank hold NLY as of Q1 2026.

DV Trading reported no remaining Annaly Capital Management position as of Q1 2026 after selling out during the quarter.
DV Trading sold 4 Annaly Capital Management shares in Q1 2026, an estimated $89.
DV Trading first reported a position in Annaly Capital Management in Q4 2025 and held it in 1 quarter.
DV Trading's Annaly Capital Management position peaked at $89 in Q4 2025.
772 funds tracked by Wall St. Rank held Annaly Capital Management as of Q1 2026.

Based on DV Trading's 13F filing for Q1 2026, filed 15 May 2026.