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Engineers Gate Manager’s Annaly Capital Management NLY Stock Holding History

Engineers Gate Manager’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
-22,028
Closed -$493K – 2434
2025
Q4 		$493K Buy
+22,028
New +$480K 0.01% 1366
2024
Q4 		– Sell
-77,657
Closed -$1.56M – 2465
2024
Q3 		$1.56M Sell
77,657
-32,150
-29% -$644K 0.03% 764
2024
Q2 		$2.09M Buy
+109,807
New +$2.13M 0.05% 532
2023
Q4 		– Sell
-13,287
Closed -$250K – 2152
2023
Q3 		$250K Buy
13,287
+1,827
+16% +$36.3K 0.01% 1403
2023
Q2 		$229K Buy
+11,460
New +$223K 0.01% 1424
2022
Q4 		– Sell
-80,415
Closed -$1.38M – 1915
2022
Q3 		$1.38M Buy
80,415
+50,454
+168% +$1.27M 0.09% 303
2022
Q2 		$708K Buy
+29,961
New +$776K 0.03% 910
2022
Q1 		– Sell
-11,975
Closed -$375K – 2166
2021
Q4 		$375K Sell
11,975
-15,411
-56% -$518K 0.02% 1255
2021
Q3 		$922K Buy
27,386
+16,299
+147% +$561K 0.05% 530
2021
Q2 		$394K Buy
11,087
+2,508
+29% +$91.1K 0.03% 961
2021
Q1 		$295K Sell
8,579
-371
-4% -$12.6K 0.01% 1328
2020
Q4 		$303K Sell
8,950
-21,840
-71% -$676K 0.01% 1288
2020
Q3 		$877K Buy
30,790
+1,761
+6% +$51K 0.04% 690
2020
Q2 		$762K Sell
29,029
-27,468
-49% -$678K 0.04% 726
2020
Q1 		$1.15M Buy
+56,497
New +$1.99M 0.08% 380
2019
Q2 		– Sell
-48,850
Closed -$1.95M – 1309
2019
Q1 		$1.95M Buy
+48,850
New +$1.99M 0.12% 260

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

Engineers Gate Manager's NLY Position: Q1 2026 in Review

Engineers Gate Manager sold out of Annaly Capital Management (NLY) in Q1 2026, closing a stake of 22,028 shares — an estimated $493K sold.

Engineers Gate Manager first reported a position in NLY in Q1 2019 and held it in 16 quarters. The position peaked at $2.09M in Q2 2024. 768 funds tracked by Wall St. Rank hold NLY as of Q1 2026.

  • Engineers Gate Manager reported no remaining Annaly Capital Management position as of Q1 2026 after selling out during the quarter.
  • Engineers Gate Manager sold 22,028 Annaly Capital Management shares in Q1 2026, an estimated $493K.
  • Engineers Gate Manager first reported a position in Annaly Capital Management in Q1 2019 and held it in 16 quarters.
  • Engineers Gate Manager's Annaly Capital Management position peaked at $2.09M in Q2 2024.
  • 768 funds tracked by Wall St. Rank held Annaly Capital Management as of Q1 2026.

Based on Engineers Gate Manager's 13F filing for Q1 2026, filed 15 May 2026.