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Harbour Investments’s Annaly Capital Management NLY Stock Holding History

Harbour Investments’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 		$424K Buy
20,065
+10,640
+113% +$242K 0.01% 1131
2025
Q4 		$211K Sell
9,425
-274
-3% -$5.96K ﹤0.01% 1254
2025
Q3 		$196K Buy
9,699
+2,522
+35% +$52.3K ﹤0.01% 1241
2025
Q2 		$135K Sell
7,177
-987
-12% -$18.8K ﹤0.01% 1359
2025
Q1 		$166K Sell
8,164
-800
-9% -$16.5K ﹤0.01% 1187
2024
Q4 		$164K Sell
8,964
-1,600
-15% -$31.3K ﹤0.01% 1138
2024
Q3 		$212K Sell
10,564
-162
-2% -$3.25K 0.01% 993
2024
Q2 		$204K Buy
10,726
+107
+1% +$2.08K 0.01% 942
2024
Q1 		$209K Buy
10,619
+664
+7% +$12.8K 0.01% 903
2023
Q4 		$193K Sell
9,955
-254
-2% -$4.53K 0.01% 867
2023
Q3 		$192K Sell
10,209
-269
-3% -$5.35K 0.01% 802
2023
Q2 		$210K Sell
10,478
-1,442
-12% -$28K 0.01% 779
2023
Q1 		$228K Buy
11,920
+952
+9% +$20.1K 0.01% 723
2022
Q4 		$231K Sell
10,968
-33,211
-75% -$653K 0.01% 691
2022
Q3 		$261K Buy
44,179
+33,134
+300% +$835K 0.02% 598
2022
Q2 		$261K Buy
+11,045
New +$286K 0.02% 598
2021
Q4 		$296K Sell
9,457
-17,299
-65% -$581K 0.02% 577
2021
Q3 		$901K Sell
26,756
-1,593
-6% -$54.8K 0.03% 475
2021
Q2 		$1.01M Buy
28,349
+1,758
+7% +$63.8K 0.03% 457
2021
Q1 		$915K Buy
+26,591
New +$901K 0.03% 435

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

Harbour Investments's NLY Position: Q1 2026 in Review

Harbour Investments increased its Annaly Capital Management (NLY) stake by 113% in Q1 2026, buying an estimated $242K and bringing the position to 20,065 shares worth $424K. The position accounts for 0.01% of the portfolio, ranked #1131.

Harbour Investments first reported a position in NLY in Q1 2021 and has held it in 20 quarters since. The position peaked at $1.01M in Q2 2021. 769 funds tracked by Wall St. Rank hold NLY as of Q1 2026.

  • Harbour Investments held 20,065 shares of Annaly Capital Management worth $424K as of Q1 2026.
  • Harbour Investments bought 10,640 Annaly Capital Management shares in Q1 2026, an estimated $242K.
  • Annaly Capital Management made up 0.01% of Harbour Investments's portfolio in Q1 2026, its #1131 holding.
  • Harbour Investments first reported a position in Annaly Capital Management in Q1 2021 and has held it in 20 quarters since.
  • Harbour Investments's Annaly Capital Management position peaked at $1.01M in Q2 2021.
  • 769 funds tracked by Wall St. Rank held Annaly Capital Management as of Q1 2026.

Based on Harbour Investments's 13F filing for Q1 2026, filed 15 May 2026.