EH
NLY icon

Equitable Holdings’s Annaly Capital Management NLY Stock Holding History

Equitable Holdings’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 		$1.26M Buy
56,384
+10,927
+24% +$249K 0.01% 892
2025
Q4 		$1.02M Buy
45,457
+4,684
+11% +$102K 0.01% 855
2025
Q3 		$824K Buy
40,773
+4,907
+14% +$102K 0.01% 892
2025
Q2 		$675K Buy
35,866
+3,993
+13% +$75.9K 0.01% 918
2025
Q1 		$647K Buy
31,873
+5,405
+20% +$111K 0.01% 843
2024
Q4 		$484K Buy
26,468
+2,621
+11% +$51.2K ﹤0.01% 876
2024
Q3 		$479K Buy
23,847
+292
+1% +$5.85K ﹤0.01% 883
2024
Q2 		$449K Sell
23,555
-1,065
-4% -$20.7K ﹤0.01% 870
2024
Q1 		$485K Buy
24,620
+7,557
+44% +$146K 0.01% 814
2023
Q4 		$331K Buy
17,063
+2,273
+15% +$40.5K ﹤0.01% 910
2023
Q3 		$278K Sell
14,790
-1,119
-7% -$22.2K ﹤0.01% 891
2023
Q2 		$318K Buy
15,909
+617
+4% +$12K ﹤0.01% 832
2023
Q1 		$292K Sell
15,292
-2,163
-12% -$45.6K ﹤0.01% 807
2022
Q4 		$368K Buy
17,455
+523
+3% +$10.3K 0.01% 685
2022
Q3 		$291K Buy
16,932
+7,272
+75% +$183K 0.01% 696
2022
Q2 		$228K Buy
9,660
+187
+2% +$4.84K ﹤0.01% 781
2022
Q1 		$267K Sell
9,473
-16,875
-64% -$502K ﹤0.01% 754
2021
Q4 		$824K Buy
26,348
+578
+2% +$19.4K 0.01% 443
2021
Q3 		$868K Sell
25,770
-5,021
-16% -$173K 0.01% 411
2021
Q2 		$1.09M Buy
30,791
+4,534
+17% +$165K 0.02% 352
2021
Q1 		$903K Buy
26,257
+182
+0.7% +$6.17K 0.02% 371
2020
Q4 		$881K Buy
26,075
+2,861
+12% +$88.5K 0.02% 341
2020
Q3 		$661K Buy
23,214
+5,406
+30% +$156K 0.02% 365
2020
Q2 		$467K Buy
17,808
+13,759
+340% +$340K 0.01% 423
2020
Q1 		$82K Sell
4,049
-5,173
-56% -$182K ﹤0.01% 568
2019
Q4 		$347K Buy
+9,222
New +$336K 0.01% 471

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

Equitable Holdings's NLY Position: Q1 2026 in Review

Equitable Holdings increased its Annaly Capital Management (NLY) stake by 24% in Q1 2026, buying an estimated $249K and bringing the position to 56,384 shares worth $1.26M. The position accounts for 0.01% of the portfolio, ranked #892.

Equitable Holdings first reported a position in NLY in Q4 2019 and has held it in 26 quarters since. 768 funds tracked by Wall St. Rank hold NLY as of Q1 2026.

  • Equitable Holdings held 56,384 shares of Annaly Capital Management worth $1.26M as of Q1 2026.
  • Equitable Holdings bought 10,927 Annaly Capital Management shares in Q1 2026, an estimated $249K.
  • Annaly Capital Management made up 0.01% of Equitable Holdings's portfolio in Q1 2026, its #892 holding.
  • Equitable Holdings first reported a position in Annaly Capital Management in Q4 2019 and has held it in 26 quarters since.
  • 768 funds tracked by Wall St. Rank held Annaly Capital Management as of Q1 2026.

Based on Equitable Holdings's 13F filing for Q1 2026, filed 15 May 2026.