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Gould Capital’s Annaly Capital Management NLY Stock Holding History

Gould 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 		$127K Buy
6,016
+3,771
+168% +$85.9K 0.08% 57
2025
Q4 		$50.2K Buy
2,245
+621
+38% +$13.5K 0.03% 83
2025
Q3 		$32.8K Buy
1,624
+21
+1% +$436 0.02% 99
2025
Q2 		$30.2K Buy
1,603
+21
+1% +$399 0.02% 98
2025
Q1 		$32.1K Sell
1,582
-2,912
-65% -$59.9K 0.02% 94
2024
Q4 		$82.2K Buy
4,494
+75
+2% +$1.47K 0.06% 63
2024
Q3 		$88.7K Buy
4,419
+217
+5% +$4.35K 0.06% 66
2024
Q2 		$80.1K Buy
4,202
+122
+3% +$2.37K 0.06% 66
2024
Q1 		$80.3K Buy
4,080
+101
+3% +$1.95K 0.06% 65
2023
Q4 		$77.1K Buy
3,979
+117
+3% +$2.09K 0.06% 70
2023
Q3 		$70.8K Buy
3,862
+89
+2% +$1.77K 0.06% 67
2023
Q2 		$75.5K Buy
3,773
+88
+2% +$1.71K 0.06% 69
2023
Q1 		$70.4K Buy
3,685
+97
+3% +$2.05K 0.05% 68
2022
Q4 		$75.6K Buy
3,588
+117
+3% +$2.3K 0.06% 66
2022
Q3 		$60K Buy
3,471
+75
+2% +$1.89K 0.05% 71
2022
Q2 		$80K Buy
3,396
+79
+2% +$2.05K 0.06% 60
2022
Q1 		$93K Buy
3,317
+71
+2% +$2.11K 0.07% 62
2021
Q4 		$102K Buy
+3,246
New +$109K 0.07% 62

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

Gould Capital's NLY Position: Q1 2026 in Review

Gould Capital increased its Annaly Capital Management (NLY) stake by 168% in Q1 2026, buying an estimated $85.9K and bringing the position to 6,016 shares worth $127K. The position accounts for 0.08% of the portfolio, ranked #57.

Gould Capital first reported a position in NLY in Q4 2021 and has held it in 18 quarters since. 769 funds tracked by Wall St. Rank hold NLY as of Q1 2026.

  • Gould Capital held 6,016 shares of Annaly Capital Management worth $127K as of Q1 2026.
  • Gould Capital bought 3,771 Annaly Capital Management shares in Q1 2026, an estimated $85.9K.
  • Annaly Capital Management made up 0.08% of Gould Capital's portfolio in Q1 2026, its #57 holding.
  • Gould Capital first reported a position in Annaly Capital Management in Q4 2021 and has held it in 18 quarters since.
  • 769 funds tracked by Wall St. Rank held Annaly Capital Management as of Q1 2026.

Based on Gould Capital's 13F filing for Q1 2026, filed 18 May 2026.