Fidelity Investments’s Annaly Capital Management NLY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $301M | Buy |
14,246,740
+103,957
| +0.7% | +$2.37M | 0.02% | 689 |
|
|
2025
Q4 | $316M | Buy |
14,142,783
+136,081
| +1% | +$2.96M | 0.02% | 680 |
|
|
2025
Q3 | $283M | Buy |
14,006,702
+8,452,398
| +152% | +$175M | 0.01% | 710 |
|
|
2025
Q2 | $105M | Buy |
5,554,304
+745,507
| +16% | +$14.2M | 0.01% | 1098 |
|
|
2025
Q1 | $97.7M | Buy |
4,808,797
+4,684,388
| +3,765% | +$96.4M | 0.01% | 1107 |
|
|
2024
Q4 | $2.28M | Buy |
124,409
+35,978
| +41% | +$703K | ﹤0.01% | 2405 |
|
|
2024
Q3 | $1.77M | Buy |
88,431
+183
| +0.2% | +$3.67K | ﹤0.01% | 2433 |
|
|
2024
Q2 | $1.68M | Buy |
88,248
+13,367
| +18% | +$260K | ﹤0.01% | 2392 |
|
|
2024
Q1 | $1.47M | Buy |
74,881
+18,740
| +33% | +$361K | ﹤0.01% | 2403 |
|
|
2023
Q4 | $1.09M | Sell |
56,141
-72,524
| -56% | -$1.29M | ﹤0.01% | 2453 |
|
|
2023
Q3 | $2.42M | Sell |
128,665
-11,107
| -8% | -$221K | ﹤0.01% | 2240 |
|
|
2023
Q2 | $2.8M | Buy |
139,772
+19,499
| +16% | +$379K | ﹤0.01% | 2227 |
|
|
2023
Q1 | $2.3M | Sell |
120,273
-1,327,449
| -92% | -$28M | ﹤0.01% | 2334 |
|
|
2022
Q4 | $30.5M | Buy |
1,447,722
+1,291,929
| +829% | +$25.4M | ﹤0.01% | 1458 |
|
|
2022
Q3 | $2.67M | Sell |
155,793
-24,948
| -14% | -$629K | ﹤0.01% | 2353 |
|
|
2022
Q2 | $4.27M | Sell |
180,741
-130,191
| -42% | -$3.37M | ﹤0.01% | 2291 |
|
|
2022
Q1 | $8.76M | Buy |
310,932
+94,298
| +44% | +$2.8M | ﹤0.01% | 2171 |
|
|
2021
Q4 | $6.78M | Sell |
216,634
-167,143
| -44% | -$5.62M | ﹤0.01% | 2269 |
|
|
2021
Q3 | $12.9M | Buy |
383,777
+93,088
| +32% | +$3.2M | ﹤0.01% | 2017 |
|
|
2021
Q2 | $10.3M | Sell |
290,689
-2,113,881
| -88% | -$76.8M | ﹤0.01% | 2096 |
|
|
2021
Q1 | $82.7M | Sell |
2,404,570
-41,102
| -2% | -$1.39M | 0.01% | 1152 |
|
|
2020
Q4 | $82.7M | Sell |
2,445,672
-288,079
| -11% | -$8.91M | 0.01% | 1116 |
|
|
2020
Q3 | $77.9M | Sell |
2,733,751
-962,077
| -26% | -$27.9M | 0.01% | 1030 |
|
|
2020
Q2 | $97M | Sell |
3,695,828
-920,866
| -20% | -$22.7M | 0.01% | 885 |
|
|
2020
Q1 | $93.6M | Buy |
4,616,694
+794,587
| +21% | +$27.9M | 0.01% | 782 |
|
|
2019
Q4 | $144M | Sell |
3,822,107
-3,900,823
| -51% | -$142M | 0.02% | 769 |
|
|
2019
Q3 | $272M | Sell |
7,722,930
-478,763
| -6% | -$17.3M | 0.03% | 507 |
|
|
2019
Q2 | $300M | Sell |
8,201,693
-424,453
| -5% | -$16.2M | 0.04% | 493 |
|
|
2019
Q1 | $345M | Sell |
8,626,146
-6,322
| -0.1% | -$258K | 0.04% | 428 |
|
|
2018
Q4 | $339M | Buy |
8,632,468
+297,815
| +4% | +$11.9M | 0.05% | 397 |
|
|
2018
Q3 | $341M | Buy |
8,334,653
+1,718,963
| +26% | +$72M | 0.04% | 458 |
|
|
2018
Q2 | $272M | Sell |
6,615,690
-64,447
| -1% | -$2.69M | 0.03% | 543 |
|
|
2018
Q1 | $279M | Sell |
6,680,137
-974,668
| -13% | -$41.5M | 0.03% | 548 |
|
|
2017
Q4 | $364M | Buy |
7,654,805
+378,475
| +5% | +$18M | 0.04% | 453 |
|
|
2017
Q3 | $355M | Buy |
7,276,330
+1,902,861
| +35% | +$93.2M | 0.04% | 462 |
|
|
2017
Q2 | $259M | Buy |
5,373,469
+219,577
| +4% | +$10.4M | 0.03% | 579 |
|
|
2017
Q1 | $229M | Sell |
5,153,892
-657,329
| -11% | -$28M | 0.03% | 638 |
|
|
2016
Q4 | $232M | Sell |
5,811,221
-494,673
| -8% | -$20.1M | 0.03% | 605 |
|
|
2016
Q3 | $265M | Sell |
6,305,894
-2,113,508
| -25% | -$91.6M | 0.04% | 541 |
|
|
2016
Q2 | $373M | Sell |
8,419,402
-188,976
| -2% | -$8.04M | 0.05% | 406 |
|
|
2016
Q1 | $353M | Sell |
8,608,378
-733,007
| -8% | -$28.8M | 0.05% | 402 |
|
|
2015
Q4 | $350M | Buy |
9,341,385
+39,482
| +0.4% | +$1.54M | 0.05% | 428 |
|
|
2015
Q3 | $367M | Buy |
9,301,903
+241,437
| +3% | +$9.65M | 0.05% | 395 |
|
|
2015
Q2 | $333M | Sell |
9,060,466
-41,733
| -0.5% | -$1.69M | 0.04% | 459 |
|
|
2015
Q1 | $379M | Buy |
9,102,199
+1,570,342
| +21% | +$66.8M | 0.05% | 428 |
|
|
2014
Q4 | $326M | Buy |
7,531,857
+426,102
| +6% | +$19.3M | 0.04% | 459 |
|
|
2014
Q3 | $304M | Buy |
7,105,755
+985,328
| +16% | +$45M | 0.04% | 470 |
|
|
2014
Q2 | $280M | Sell |
6,120,427
-300,942
| -5% | -$13.9M | 0.04% | 521 |
|
|
2014
Q1 | $282M | Buy |
6,421,369
+2,255,299
| +54% | +$97.5M | 0.04% | 501 |
|
|
2013
Q4 | $166M | Buy |
4,166,070
+1,277,118
| +44% | +$55.4M | 0.02% | 717 |
|
|
2013
Q3 | $134M | Buy |
2,888,952
+481,900
| +20% | +$22.7M | 0.02% | 810 |
|
|
2013
Q2 | $121M | Buy |
+2,407,052
| New | +$141M | 0.02% | 826 |
|
Other funds holding NLY
VCM
VPM
Fidelity Investments's NLY Position: Q1 2026 in Review
Fidelity Investments increased its Annaly Capital Management (NLY) stake by 0.74% in Q1 2026, buying an estimated $2.37M and bringing the position to 14,246,740 shares worth $301M. The position accounts for 0.02% of the portfolio, ranked #689.
Fidelity Investments first reported a position in NLY in Q2 2013 and has held it in 52 quarters since. The position peaked at $379M in Q1 2015. 768 funds tracked by Wall St. Rank hold NLY as of Q1 2026.
- Fidelity Investments held 14,246,740 shares of Annaly Capital Management worth $301M as of Q1 2026.
- Fidelity Investments bought 103,957 Annaly Capital Management shares in Q1 2026, an estimated $2.37M.
- Annaly Capital Management made up 0.02% of Fidelity Investments's portfolio in Q1 2026, its #689 holding.
- Fidelity Investments first reported a position in Annaly Capital Management in Q2 2013 and has held it in 52 quarters since.
- Fidelity Investments's Annaly Capital Management position peaked at $379M in Q1 2015.
- 768 funds tracked by Wall St. Rank held Annaly Capital Management as of Q1 2026.
Based on Fidelity Investments's 13F filing for Q1 2026, filed 15 May 2026.