FC
NLY icon

FORA Capital’s Annaly Capital Management NLY Stock Holding History

FORA 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 		$242K Buy
+11,421
New +$260K 0.02% 382
2025
Q4 		– Sell
-12,903
Closed -$261K – 582
2025
Q3 		$261K Buy
+12,903
New +$268K 0.05% 395
2025
Q2 		– Sell
-64,144
Closed -$1.3M – 639
2025
Q1 		$1.3M Buy
+64,144
New +$1.32M 0.13% 196
2023
Q2 		– Sell
-43,637
Closed -$834K – 531
2023
Q1 		$834K Buy
+43,637
New +$921K 0.08% 277
2020
Q1 		– Sell
-39,442
Closed -$1.49M – 1231
2019
Q4 		$1.49M Buy
+39,442
New +$1.44M 0.15% 177

Other funds holding NLY

BlackRock
BlackRock New York $5.7T 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 $653B AUM 32.41% 1-Year Est. Return