Group One Trading’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 | $1.98M | Sell |
93,600
-92,800
| -50% | -$2.11M | ﹤0.01% | 2079 |
|
|
2025
Q4 | $4.17M | Sell |
186,400
-202,500
| -52% | -$4.41M | 0.01% | 1670 |
|
|
2025
Q3 | $7.86M | Sell |
388,900
-26,900
| -6% | -$558K | 0.01% | 1097 |
|
|
2025
Q2 | $7.83M | Buy |
415,800
+261,700
| +170% | +$4.98M | 0.02% | 990 |
|
|
2025
Q1 | $3.13M | Buy |
154,100
+61,000
| +66% | +$1.26M | 0.01% | 1443 |
|
|
2024
Q4 | $1.7M | Buy |
93,100
+9,600
| +11% | +$188K | ﹤0.01% | 2064 |
|
|
2024
Q3 | $1.68M | Buy |
83,500
+25,200
| +43% | +$505K | ﹤0.01% | 1863 |
|
|
2024
Q2 | $1.11M | Buy |
58,300
+6,600
| +13% | +$128K | ﹤0.01% | 1904 |
|
|
2024
Q1 | $1.02M | Sell |
51,700
-116,900
| -69% | -$2.25M | ﹤0.01% | 2073 |
|
|
2023
Q4 | $3.27M | Buy |
168,600
+61,600
| +58% | +$1.1M | 0.01% | 1457 |
|
|
2023
Q3 | $2.01M | Sell |
107,000
-76,900
| -42% | -$1.53M | 0.01% | 1641 |
|
|
2023
Q2 | $3.68M | Buy |
183,900
+1,500
| +0.8% | +$29.1K | 0.01% | 1199 |
|
|
2023
Q1 | $3.49M | Sell |
182,400
-152,600
| -46% | -$3.22M | 0.01% | 1081 |
|
|
2022
Q4 | $7.06M | Buy |
335,000
+75,300
| +29% | +$1.48M | 0.02% | 936 |
|
|
2022
Q3 | $4.46M | Buy |
259,700
+235,050
| +954% | +$5.92M | 0.01% | 1251 |
|
|
2022
Q2 | $583K | Sell |
24,650
-63,025
| -72% | -$1.63M | ﹤0.01% | 3278 |
|
|
2022
Q1 | $2.47M | Buy |
87,675
+73,150
| +504% | +$2.17M | ﹤0.01% | 2195 |
|
|
2021
Q4 | $454K | Buy |
14,525
+700
| +5% | +$23.5K | ﹤0.01% | 4242 |
|
|
2021
Q3 | $466K | Sell |
13,825
-4,150
| -23% | -$143K | ﹤0.01% | 4272 |
|
|
2021
Q2 | $638K | Sell |
17,975
-15,025
| -46% | -$546K | ﹤0.01% | 3941 |
|
|
2021
Q1 | $1.14M | Sell |
33,000
-14,300
| -30% | -$484K | ﹤0.01% | 3080 |
|
|
2020
Q4 | $1.6M | Sell |
47,300
-31,825
| -40% | -$985K | ﹤0.01% | 2231 |
|
|
2020
Q3 | $2.25M | Sell |
79,125
-54,625
| -41% | -$1.58M | 0.01% | 1502 |
|
|
2020
Q2 | $3.51M | Buy |
133,750
+78,800
| +143% | +$1.95M | 0.02% | 1051 |
|
|
2020
Q1 | $1.11M | Sell |
54,950
-32,250
| -37% | -$1.13M | 0.01% | 1446 |
|
|
2019
Q4 | $3.29M | Sell |
87,200
-13,750
| -14% | -$501K | 0.02% | 930 |
|
|
2019
Q3 | $3.55M | Buy |
100,950
+75,350
| +294% | +$2.72M | 0.03% | 795 |
|
|
2019
Q2 | $935K | Sell |
25,600
-13,175
| -34% | -$502K | 0.01% | 1642 |
|
|
2019
Q1 | $1.55M | Buy |
38,775
+13,075
| +51% | +$534K | 0.02% | 1099 |
|
|
2018
Q4 | $1.01M | Sell |
25,700
-16,125
| -39% | -$645K | 0.01% | 1503 |
|
|
2018
Q3 | $1.71M | Sell |
41,825
-15,575
| -27% | -$653K | 0.01% | 1276 |
|
|
2018
Q2 | $2.36M | Buy |
57,400
+26,250
| +84% | +$1.09M | 0.02% | 1014 |
|
|
2018
Q1 | $1.3M | Sell |
31,150
-9,900
| -24% | -$422K | 0.01% | 1312 |
|
|
2017
Q4 | $1.95M | Buy |
41,050
+30,025
| +272% | +$1.43M | 0.01% | 1201 |
|
|
2017
Q3 | $538K | Sell |
11,025
-26,575
| -71% | -$1.3M | ﹤0.01% | 2003 |
|
|
2017
Q2 | $1.81M | Buy |
37,600
+18,375
| +96% | +$867K | 0.02% | 1020 |
|
|
2017
Q1 | $854K | Buy |
19,225
+2,625
| +16% | +$112K | 0.01% | 1451 |
|
|
2016
Q4 | $662K | Buy |
+16,600
| New | +$675K | 0.01% | 1595 |
|
|
2013
Q3 | – | Sell |
-122,800
| Closed | -$6.17M | – | 5470 |
|
|
2013
Q2 | $6.17M | Buy |
+122,800
| New | +$7.18M | 0.15% | 128 |
|
Other funds holding NLY
VCM
VPM
Group One Trading's NLY Position: Q1 2026 in Review
Group One Trading reduced its Annaly Capital Management (NLY) stake by 46% in Q1 2026, selling an estimated $593K and leaving 30,847 shares worth $652K. The position accounts for ﹤0.01% of the portfolio, ranked #3098.
Group One Trading first reported a position in NLY in Q2 2013 and has held it in 48 quarters since. The position peaked at $4.69M in Q4 2013. 769 funds tracked by Wall St. Rank hold NLY as of Q1 2026.
- Group One Trading held 30,847 shares of Annaly Capital Management worth $652K as of Q1 2026.
- Group One Trading sold 26,023 Annaly Capital Management shares in Q1 2026, an estimated $593K.
- Annaly Capital Management made up ﹤0.01% of Group One Trading's portfolio in Q1 2026, its #3098 holding.
- Group One Trading first reported a position in Annaly Capital Management in Q2 2013 and has held it in 48 quarters since.
- Group One Trading's Annaly Capital Management position peaked at $4.69M in Q4 2013.
- 769 funds tracked by Wall St. Rank held Annaly Capital Management as of Q1 2026.
Based on Group One Trading's 13F filing for Q1 2026, filed 13 May 2026.