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Kozak & Associates’s Annaly Capital Management NLY Stock Holding History

Kozak & Associates’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
-1
Closed -$23 – 454
2025
Q4 		$23 Sell
1
-742
-100% -$16.2K ﹤0.01% 422
2025
Q3 		$16K Sell
743
-1
-0.1% -$21 ﹤0.01% 210
2025
Q2 		$14.7K Buy
744
+26
+4% +$494 ﹤0.01% 212
2025
Q1 		$12.8K Sell
718
-1,369
-66% -$28.2K ﹤0.01% 196
2024
Q4 		$39.6K Buy
2,087
+68
+3% +$1.33K 0.01% 142
2024
Q3 		$40.7K Buy
2,019
+11
+0.5% +$220 0.01% 143
2024
Q2 		$38.1K Buy
2,008
+53
+3% +$1.03K 0.01% 137
2024
Q1 		$39.7K Buy
1,955
+126
+7% +$2.43K 0.01% 141
2023
Q4 		$35.4K Buy
1,829
+72
+4% +$1.28K 0.01% 150
2023
Q3 		$31.1K Buy
1,757
+55
+3% +$1.09K 0.01% 166
2023
Q2 		$33.6K Sell
1,702
-7
-0.4% -$136 0.01% 159
2023
Q1 		$32.7K Buy
+1,709
New +$36.1K 0.01% 168

Other funds holding NLY

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Kozak & Associates's NLY Position: Q1 2026 in Review

Kozak & Associates sold out of Annaly Capital Management (NLY) in Q1 2026, closing a stake of 1 share — an estimated $23 sold.

Kozak & Associates first reported a position in NLY in Q1 2023 and held it in 12 quarters. The position peaked at $40.7K in Q3 2024. 776 funds tracked by Wall St. Rank hold NLY as of Q1 2026.

  • Kozak & Associates reported no remaining Annaly Capital Management position as of Q1 2026 after selling out during the quarter.
  • Kozak & Associates sold 1 Annaly Capital Management share in Q1 2026, an estimated $23.
  • Kozak & Associates first reported a position in Annaly Capital Management in Q1 2023 and held it in 12 quarters.
  • Kozak & Associates's Annaly Capital Management position peaked at $40.7K in Q3 2024.
  • 776 funds tracked by Wall St. Rank held Annaly Capital Management as of Q1 2026.

Based on Kozak & Associates's 13F filing for Q1 2026, filed 14 Apr 2026.