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Exchange Traded Concepts’s Annaly Capital Management NLY Stock Holding History

Exchange Traded Concepts’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 		$168K Sell
7,924
-10,925
-58% -$249K ﹤0.01% 1270
2025
Q4 		$421K Buy
+18,849
New +$410K ﹤0.01% 1029
2025
Q3 		– Sell
-37,882
Closed -$713K – 1510
2025
Q2 		$713K Buy
37,882
+728
+2% +$13.8K 0.01% 820
2025
Q1 		$755K Buy
37,154
+36,665
+7,498% +$755K 0.01% 703
2024
Q4 		$8.95K Buy
489
+417
+579% +$8.15K ﹤0.01% 1301
2024
Q3 		$1.45K Buy
+72
New +$1.44K ﹤0.01% 1316
2023
Q1 		– Sell
-318
Closed -$6.7K – 1233
2022
Q4 		$6.7K Buy
+318
New +$6.26K ﹤0.01% 1038
2022
Q3 		– Sell
-399
Closed -$9K – 1259
2022
Q2 		$9K Buy
+399
New +$10.3K ﹤0.01% 1090
2022
Q1 		– Sell
-329
Closed -$10K – 1306
2021
Q4 		$10K Buy
329
+61
+23% +$2.05K ﹤0.01% 1114
2021
Q3 		$9K Sell
268
-638
-70% -$22K ﹤0.01% 1027
2021
Q2 		$32K Buy
+906
New +$32.9K ﹤0.01% 919
2020
Q4 		– Sell
-271
Closed -$8K – 1114
2020
Q3 		$8K Buy
+271
New +$7.84K ﹤0.01% 706
2020
Q2 		– Sell
-264
Closed -$5K – 836
2020
Q1 		$5K Buy
+264
New +$9.29K ﹤0.01% 393

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

Exchange Traded Concepts's NLY Position: Q1 2026 in Review

Exchange Traded Concepts reduced its Annaly Capital Management (NLY) stake by 58% in Q1 2026, selling an estimated $249K and leaving 7,924 shares worth $168K. The position accounts for ﹤0.01% of the portfolio, ranked #1270.

Exchange Traded Concepts first reported a position in NLY in Q1 2020 and has held it in 13 quarters since. The position peaked at $755K in Q1 2025. 768 funds tracked by Wall St. Rank hold NLY as of Q1 2026.

  • Exchange Traded Concepts held 7,924 shares of Annaly Capital Management worth $168K as of Q1 2026.
  • Exchange Traded Concepts sold 10,925 Annaly Capital Management shares in Q1 2026, an estimated $249K.
  • Annaly Capital Management made up ﹤0.01% of Exchange Traded Concepts's portfolio in Q1 2026, its #1270 holding.
  • Exchange Traded Concepts first reported a position in Annaly Capital Management in Q1 2020 and has held it in 13 quarters since.
  • Exchange Traded Concepts's Annaly Capital Management position peaked at $755K in Q1 2025.
  • 768 funds tracked by Wall St. Rank held Annaly Capital Management as of Q1 2026.

Based on Exchange Traded Concepts's 13F filing for Q1 2026, filed 15 Apr 2026.