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Garner Asset Management Corp’s Annaly Capital Management NLY Stock Holding History

Garner Asset Management Corp’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 		$505K Buy
23,863
+1,072
+5% +$24.4K 0.2% 110
2025
Q4 		$510K Sell
22,791
-2,623
-10% -$57.1K 0.2% 113
2025
Q3 		$514K Buy
25,414
+2,262
+10% +$46.9K 0.21% 106
2025
Q2 		$436K Sell
23,152
-2,142
-8% -$40.7K 0.2% 111
2025
Q1 		$514K Sell
25,294
-26,163
-51% -$538K 0.23% 110
2024
Q4 		$942K Sell
51,457
-4,613
-8% -$90.1K 0.43% 70
2024
Q3 		$1.13M Sell
56,070
-2,145
-4% -$43K 0.5% 60
2024
Q2 		$1.11M Buy
58,215
+1,856
+3% +$36K 0.52% 55
2024
Q1 		$1.11M Buy
+56,359
New +$1.09M 0.55% 58
2023
Q4 		– Sell
-222,871
Closed -$4.19M – 336
2023
Q3 		$4.19M Buy
222,871
+1,291
+0.6% +$25.7K 2.4% 8
2023
Q2 		$4.43M Sell
221,580
-44,519
-17% -$865K 2.47% 7
2023
Q1 		$5.08M Buy
266,099
+1,637
+0.6% +$34.5K 2.33% 7
2022
Q4 		$5.58M Sell
264,462
-825
-0.3% -$16.2K 2.67% 5
2022
Q3 		$4.55M Buy
265,287
+214,616
+424% +$5.41M 2.36% 6
2022
Q2 		$1.2M Sell
50,671
-1,348
-3% -$34.9K 0.51% 68
2022
Q1 		$1.47M Buy
52,019
+255
+0.5% +$7.58K 0.57% 59
2021
Q4 		$1.62M Sell
51,764
-2,975
-5% -$100K 0.66% 45
2021
Q3 		$1.84M Sell
54,739
-337
-0.6% -$11.6K 0.83% 32
2021
Q2 		$1.96M Sell
55,076
-125
-0.2% -$4.54K 0.91% 25
2021
Q1 		$1.9M Sell
55,201
-1,753
-3% -$59.4K 0.96% 23
2020
Q4 		$1.93M Sell
56,954
-350
-0.6% -$10.8K 1.05% 22
2020
Q3 		$1.63M Sell
57,304
-3,250
-5% -$94.1K 1.07% 22
2020
Q2 		$1.59M Sell
60,554
-325
-0.5% -$8.03K 1.18% 22
2020
Q1 		$1.24M Buy
60,879
+3,313
+6% +$117K 1.11% 24
2019
Q4 		$2.17M Sell
57,566
-119
-0.2% -$4.34K 1.5% 14
2019
Q3 		$2.03M Sell
57,685
-861
-1% -$31K 1.51% 14
2019
Q2 		$2.14M Buy
58,546
+34,663
+145% +$1.32M 1.65% 12
2019
Q1 		$954K Buy
23,883
+16,214
+211% +$662K 0.76% 44
2018
Q4 		$301K Hold
7,669
– – 0.27% 104
2018
Q3 		$314K Buy
7,669
+2,275
+42% +$95.3K 0.24% 111
2018
Q2 		$222K Buy
5,394
+175
+3% +$7.29K 0.17% 139
2018
Q1 		$218K Buy
5,219
+2,138
+69% +$91.1K 0.18% 139
2017
Q4 		$147K Hold
3,081
– – 0.12% 146
2017
Q3 		$150K Buy
3,081
+100
+3% +$4.9K 0.13% 145
2017
Q2 		$144K Buy
+2,981
New +$141K 0.14% 143

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

Garner Asset Management Corp's NLY Position: Q1 2026 in Review

Garner Asset Management Corp increased its Annaly Capital Management (NLY) stake by 4.7% in Q1 2026, buying an estimated $24.4K and bringing the position to 23,863 shares worth $505K. The position accounts for 0.2% of the portfolio, ranked #110.

Garner Asset Management Corp first reported a position in NLY in Q2 2017 and has held it in 35 quarters since. The position peaked at $5.58M in Q4 2022. 770 funds tracked by Wall St. Rank hold NLY as of Q1 2026.

  • Garner Asset Management Corp held 23,863 shares of Annaly Capital Management worth $505K as of Q1 2026.
  • Garner Asset Management Corp bought 1,072 Annaly Capital Management shares in Q1 2026, an estimated $24.4K.
  • Annaly Capital Management made up 0.2% of Garner Asset Management Corp's portfolio in Q1 2026, its #110 holding.
  • Garner Asset Management Corp first reported a position in Annaly Capital Management in Q2 2017 and has held it in 35 quarters since.
  • Garner Asset Management Corp's Annaly Capital Management position peaked at $5.58M in Q4 2022.
  • 770 funds tracked by Wall St. Rank held Annaly Capital Management as of Q1 2026.

Based on Garner Asset Management Corp's 13F filing for Q1 2026, filed 29 Apr 2026.