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Farringdon Capital’s Annaly Capital Management NLY Stock Holding History

Farringdon Capital’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
-17,052
Closed -$381K – 521
2025
Q4 		$381K Sell
17,052
-3,016
-15% -$65.7K 0.09% 277
2025
Q3 		$406K Buy
+20,068
New +$416K 0.1% 277

Other funds holding NLY

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Farringdon Capital's NLY Position: Q1 2026 in Review

Farringdon Capital sold out of Annaly Capital Management (NLY) in Q1 2026, closing a stake of 17,052 shares — an estimated $381K sold.

Farringdon Capital first reported a position in NLY in Q3 2025 and held it in 2 quarters. The position peaked at $406K in Q3 2025. 772 funds tracked by Wall St. Rank hold NLY as of Q1 2026.

  • Farringdon Capital reported no remaining Annaly Capital Management position as of Q1 2026 after selling out during the quarter.
  • Farringdon Capital sold 17,052 Annaly Capital Management shares in Q1 2026, an estimated $381K.
  • Farringdon Capital first reported a position in Annaly Capital Management in Q3 2025 and held it in 2 quarters.
  • Farringdon Capital's Annaly Capital Management position peaked at $406K in Q3 2025.
  • 772 funds tracked by Wall St. Rank held Annaly Capital Management as of Q1 2026.

Based on Farringdon Capital's 13F filing for Q1 2026, filed 15 May 2026.