Mariner’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 | $4.7M | Sell |
222,170
-69,478
| -24% | -$1.58M | 0.01% | 1083 |
|
|
2025
Q4 | $6.53M | Buy |
291,648
+113,809
| +64% | +$2.48M | 0.01% | 890 |
|
|
2025
Q3 | $3.59M | Buy |
177,839
+38,630
| +28% | +$801K | ﹤0.01% | 1086 |
|
|
2025
Q2 | $2.62M | Buy |
139,209
+18,231
| +15% | +$347K | ﹤0.01% | 1180 |
|
|
2025
Q1 | $2.46M | Buy |
120,978
+9,884
| +9% | +$203K | ﹤0.01% | 1123 |
|
|
2024
Q4 | $2.03M | Sell |
111,094
-18,451
| -14% | -$360K | ﹤0.01% | 1212 |
|
|
2024
Q3 | $2.6M | Buy |
129,545
+35,109
| +37% | +$703K | ﹤0.01% | 1061 |
|
|
2024
Q2 | $1.8M | Sell |
94,436
-5,747
| -6% | -$112K | ﹤0.01% | 1165 |
|
|
2024
Q1 | $1.97M | Buy |
100,183
+18,311
| +22% | +$353K | ﹤0.01% | 1113 |
|
|
2023
Q4 | $1.59M | Sell |
81,872
-48,875
| -37% | -$872K | ﹤0.01% | 1168 |
|
|
2023
Q3 | $2.46M | Sell |
130,747
-2,128
| -2% | -$42.3K | 0.01% | 893 |
|
|
2023
Q2 | $2.66M | Buy |
132,875
+15,388
| +13% | +$299K | 0.01% | 863 |
|
|
2023
Q1 | $2.25M | Buy |
117,487
+14,343
| +14% | +$303K | 0.01% | 904 |
|
|
2022
Q4 | $2.17M | Buy |
103,144
+57,409
| +126% | +$1.13M | 0.01% | 895 |
|
|
2022
Q3 | $785K | Buy |
45,735
+8,206
| +22% | +$207K | ﹤0.01% | 1169 |
|
|
2022
Q2 | $887K | Buy |
37,529
+14,862
| +66% | +$385K | ﹤0.01% | 943 |
|
|
2022
Q1 | $638K | Buy |
22,667
+11,423
| +102% | +$340K | ﹤0.01% | 1059 |
|
|
2021
Q4 | $352K | Sell |
11,244
-6,483
| -37% | -$218K | ﹤0.01% | 1078 |
|
|
2021
Q3 | $597K | Buy |
17,727
+4,011
| +29% | +$138K | ﹤0.01% | 812 |
|
|
2021
Q2 | $487K | Buy |
13,716
+2,337
| +21% | +$84.9K | ﹤0.01% | 797 |
|
|
2021
Q1 | $391K | Buy |
11,379
+1,775
| +18% | +$60.1K | ﹤0.01% | 777 |
|
|
2020
Q4 | $325K | Sell |
9,604
-183
| -2% | -$5.66K | ﹤0.01% | 742 |
|
|
2020
Q3 | $279K | Buy |
+9,787
| New | +$283K | ﹤0.01% | 681 |
|
|
2020
Q2 | – | Sell |
-11,978
| Closed | -$243K | – | 751 |
|
|
2020
Q1 | $243K | Buy |
11,978
+2,406
| +25% | +$84.6K | ﹤0.01% | 676 |
|
|
2019
Q4 | $361K | Buy |
9,572
+1,893
| +25% | +$69K | ﹤0.01% | 641 |
|
|
2019
Q3 | $270K | Sell |
7,679
-3,119
| -29% | -$112K | ﹤0.01% | 655 |
|
|
2019
Q2 | $394K | Sell |
10,798
-461
| -4% | -$17.6K | ﹤0.01% | 794 |
|
|
2019
Q1 | $450K | Buy |
11,259
+813
| +8% | +$33.2K | 0.01% | 693 |
|
|
2018
Q4 | $411K | Buy |
10,446
+2,284
| +28% | +$91.3K | 0.01% | 615 |
|
|
2018
Q3 | $334K | Sell |
8,162
-1,090
| -12% | -$45.7K | 0.01% | 637 |
|
|
2018
Q2 | $381K | Buy |
9,252
+465
| +5% | +$19.4K | 0.01% | 601 |
|
|
2018
Q1 | $367K | Buy |
8,787
+2,216
| +34% | +$94.4K | 0.01% | 489 |
|
|
2017
Q4 | $313K | Buy |
+6,571
| New | +$312K | 0.01% | 456 |
|
|
2016
Q4 | – | Sell |
-4,025
| Closed | -$169K | – | 706 |
|
|
2016
Q3 | $169K | Buy |
+4,025
| New | +$174K | 0.01% | 568 |
|
|
2014
Q1 | – | Sell |
-4,445
| Closed | -$177K | – | 361 |
|
|
2013
Q4 | $177K | Sell |
4,445
-18,328
| -80% | -$796K | 0.02% | 330 |
|
|
2013
Q3 | $1.05M | Buy |
22,773
+1,923
| +9% | +$90.5K | 0.19% | 119 |
|
|
2013
Q2 | $1.05M | Buy |
+20,850
| New | +$1.22M | 0.22% | 110 |
|
Other funds holding NLY
VCM
VPM
Mariner's NLY Position: Q1 2026 in Review
Mariner reduced its Annaly Capital Management (NLY) stake by 24% in Q1 2026, selling an estimated $1.58M and leaving 222,170 shares worth $4.7M. The position accounts for 0.01% of the portfolio, ranked #1083.
Mariner first reported a position in NLY in Q2 2013 and has held it in 37 quarters since. The position peaked at $6.53M in Q4 2025. 768 funds tracked by Wall St. Rank hold NLY as of Q1 2026.
- Mariner held 222,170 shares of Annaly Capital Management worth $4.7M as of Q1 2026.
- Mariner sold 69,478 Annaly Capital Management shares in Q1 2026, an estimated $1.58M.
- Annaly Capital Management made up 0.01% of Mariner's portfolio in Q1 2026, its #1083 holding.
- Mariner first reported a position in Annaly Capital Management in Q2 2013 and has held it in 37 quarters since.
- Mariner's Annaly Capital Management position peaked at $6.53M in Q4 2025.
- 768 funds tracked by Wall St. Rank held Annaly Capital Management as of Q1 2026.
Based on Mariner's 13F filing for Q1 2026, filed 13 May 2026.