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KG&L Capital Management’s Annaly Capital Management NLY Stock Holding History

KG&L Capital Management’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 		– Sell
-48,563
Closed -$1.09M – 180
2025
Q4 		$1.09M Buy
48,563
+25,500
+111% +$555K 0.27% 78
2025
Q3 		$466K Sell
23,063
-24,950
-52% -$517K 0.12% 142
2025
Q2 		$904K Buy
48,013
+26,450
+123% +$503K 0.27% 73
2025
Q1 		$438K Sell
21,563
-9,085
-30% -$187K 0.14% 130
2024
Q4 		$561K Buy
30,648
+600
+2% +$11.7K 0.18% 110
2024
Q3 		$603K Sell
30,048
-850
-3% -$17K 0.19% 108
2024
Q2 		$589K Sell
30,898
-1,850
-6% -$35.9K 0.2% 106
2024
Q1 		$645K Sell
32,748
-1,350
-4% -$26K 0.26% 84
2023
Q4 		$660K Buy
34,098
+4,470
+15% +$79.7K 0.28% 73
2023
Q3 		$557K Buy
29,628
+12,480
+73% +$248K 0.27% 80
2023
Q2 		$343K Buy
17,148
+1,815
+12% +$35.3K 0.16% 107
2023
Q1 		$293K Buy
+15,333
New +$323K 0.15% 104

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

KG&L Capital Management's NLY Position: Q1 2026 in Review

KG&L Capital Management sold out of Annaly Capital Management (NLY) in Q1 2026, closing a stake of 48,563 shares — an estimated $1.09M sold.

KG&L Capital Management first reported a position in NLY in Q1 2023 and held it in 12 quarters. The position peaked at $1.09M in Q4 2025. 769 funds tracked by Wall St. Rank hold NLY as of Q1 2026.

  • KG&L Capital Management reported no remaining Annaly Capital Management position as of Q1 2026 after selling out during the quarter.
  • KG&L Capital Management sold 48,563 Annaly Capital Management shares in Q1 2026, an estimated $1.09M.
  • KG&L Capital Management first reported a position in Annaly Capital Management in Q1 2023 and held it in 12 quarters.
  • KG&L Capital Management's Annaly Capital Management position peaked at $1.09M in Q4 2025.
  • 769 funds tracked by Wall St. Rank held Annaly Capital Management as of Q1 2026.

Based on KG&L Capital Management's 13F filing for Q1 2026, filed 23 Apr 2026.