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Guggenheim Capital’s Annaly Capital Management NLY Stock Holding History

Guggenheim 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
2013
Q3 		– Sell
-12,500
Closed -$629K – 3147
2013
Q2 		$629K Buy
+12,500
New +$731K ﹤0.01% 2309

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

Guggenheim Capital's NLY Position: Q1 2026 in Review

Guggenheim Capital reduced its Annaly Capital Management (NLY) stake by 15% in Q1 2026, selling an estimated $576K and leaving 139,673 shares worth $2.95M. The position accounts for 0.02% of the portfolio, ranked #583.

Guggenheim Capital first reported a position in NLY in Q2 2013 and has held it in 52 quarters since. The position peaked at $32.4M in Q2 2014. 770 funds tracked by Wall St. Rank hold NLY as of Q1 2026.

  • Guggenheim Capital held 139,673 shares of Annaly Capital Management worth $2.95M as of Q1 2026.
  • Guggenheim Capital sold 25,274 Annaly Capital Management shares in Q1 2026, an estimated $576K.
  • Annaly Capital Management made up 0.02% of Guggenheim Capital's portfolio in Q1 2026, its #583 holding.
  • Guggenheim Capital first reported a position in Annaly Capital Management in Q2 2013 and has held it in 52 quarters since.
  • Guggenheim Capital's Annaly Capital Management position peaked at $32.4M in Q2 2014.
  • 770 funds tracked by Wall St. Rank held Annaly Capital Management as of Q1 2026.

Based on Guggenheim Capital's 13F filing for Q1 2026, filed 15 May 2026.