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Dynamic Technology Lab’s Annaly Capital Management NLY Stock Holding History

Dynamic Technology Lab’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 		$1.13M Buy
53,316
+37,537
+238% +$855K 0.18% 161
2025
Q4 		$353K Buy
+15,779
New +$344K 0.08% 421
2023
Q4 		– Sell
-17,212
Closed -$324K – 1290
2023
Q3 		$324K Buy
+17,212
New +$342K 0.03% 627
2022
Q3 		– Sell
-15,534
Closed -$367K – 1395
2022
Q2 		$367K Buy
+15,534
New +$402K 0.04% 700
2022
Q1 		– Sell
-14,614
Closed -$457K – 1377
2021
Q4 		$457K Buy
+14,614
New +$491K 0.05% 635
2021
Q2 		– Sell
-2,593
Closed -$89K – 1386
2021
Q1 		$89K Buy
+2,593
New +$87.8K 0.01% 1069
2020
Q1 		– Sell
-6,002
Closed -$226K – 1272
2019
Q4 		$226K Buy
+6,002
New +$219K 0.04% 787
2019
Q2 		– Sell
-12,501
Closed -$500K – 1184
2019
Q1 		$500K Buy
12,501
+9,000
+257% +$367K 0.08% 435
2018
Q4 		$138K Sell
3,501
-8,655
-71% -$346K 0.02% 876
2018
Q3 		$497K Buy
+12,156
New +$509K 0.07% 521
2017
Q2 		– Sell
-12,270
Closed -$545K – 1223
2017
Q1 		$545K Buy
+12,270
New +$522K 0.13% 274
2016
Q2 		– Sell
-13,949
Closed -$572K – 1065
2016
Q1 		$572K Buy
+13,949
New +$547K 0.15% 204
2014
Q4 		– Sell
-2,508
Closed -$107K – 799
2014
Q3 		$107K Buy
+2,508
New +$115K 0.05% 568
2013
Q4 		– Sell
-3,845
Closed -$178K – 655
2013
Q3 		$178K Buy
+3,845
New +$181K 0.14% 354

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

Dynamic Technology Lab's NLY Position: Q1 2026 in Review

Dynamic Technology Lab increased its Annaly Capital Management (NLY) stake by 238% in Q1 2026, buying an estimated $855K and bringing the position to 53,316 shares worth $1.13M. The position accounts for 0.18% of the portfolio, ranked #161.

Dynamic Technology Lab first reported a position in NLY in Q3 2013 and has held it in 14 quarters since. 768 funds tracked by Wall St. Rank hold NLY as of Q1 2026.

  • Dynamic Technology Lab held 53,316 shares of Annaly Capital Management worth $1.13M as of Q1 2026.
  • Dynamic Technology Lab bought 37,537 Annaly Capital Management shares in Q1 2026, an estimated $855K.
  • Annaly Capital Management made up 0.18% of Dynamic Technology Lab's portfolio in Q1 2026, its #161 holding.
  • Dynamic Technology Lab first reported a position in Annaly Capital Management in Q3 2013 and has held it in 14 quarters since.
  • 768 funds tracked by Wall St. Rank held Annaly Capital Management as of Q1 2026.

Based on Dynamic Technology Lab's 13F filing for Q1 2026, filed 15 May 2026.