Marshall Wace’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 | – | Sell |
-317,639
| Closed | -$7.1M | – | 3537 |
|
|
2025
Q4 | $7.1M | Sell |
317,639
-1,673,148
| -84% | -$36.4M | 0.01% | 1003 |
|
|
2025
Q3 | $40.2M | Buy |
+1,990,787
| New | +$41.3M | 0.04% | 390 |
|
|
2025
Q2 | – | Sell |
-19,931
| Closed | -$405K | – | 3013 |
|
|
2025
Q1 | $405K | Buy |
+19,931
| New | +$410K | ﹤0.01% | 2160 |
|
|
2024
Q4 | – | Sell |
-14,338
| Closed | -$288K | – | 2871 |
|
|
2024
Q3 | $288K | Buy |
+14,338
| New | +$287K | ﹤0.01% | 2164 |
|
|
2023
Q3 | – | Sell |
-2,502,069
| Closed | -$50.1M | – | 2525 |
|
|
2023
Q2 | $50.1M | Sell |
2,502,069
-4,221,253
| -63% | -$82M | 0.1% | 214 |
|
|
2023
Q1 | $128M | Sell |
6,723,322
-1,653,497
| -20% | -$34.9M | 0.27% | 75 |
|
|
2022
Q4 | $177M | Sell |
8,376,819
-976,200
| -10% | -$19.2M | 0.4% | 43 |
|
|
2022
Q3 | $160M | Buy |
9,353,019
+1,568,135
| +20% | +$39.5M | 0.35% | 42 |
|
|
2022
Q2 | $184M | Buy |
7,784,884
+6,548,381
| +530% | +$170M | 0.38% | 42 |
|
|
2022
Q1 | $34.8M | Buy |
1,236,503
+955,326
| +340% | +$28.4M | 0.07% | 328 |
|
|
2021
Q4 | $8.79M | Buy |
+281,177
| New | +$9.45M | 0.02% | 951 |
|
|
2021
Q3 | – | Sell |
-4,776
| Closed | -$170K | – | 3285 |
|
|
2021
Q2 | $170K | Sell |
4,776
-58,845
| -92% | -$2.14M | ﹤0.01% | 2476 |
|
|
2021
Q1 | $2.19M | Buy |
+63,621
| New | +$2.15M | 0.01% | 1285 |
|
|
2020
Q4 | – | Sell |
-133,519
| Closed | -$3.8M | – | 2085 |
|
|
2020
Q3 | $3.8M | Buy |
133,519
+49,241
| +58% | +$1.43M | 0.02% | 607 |
|
|
2020
Q2 | $2.21M | Buy |
+84,278
| New | +$2.08M | 0.02% | 755 |
|
|
2019
Q2 | – | Sell |
-754
| Closed | -$30K | – | 1680 |
|
|
2019
Q1 | $30K | Buy |
+754
| New | +$30.8K | ﹤0.01% | 1597 |
|
|
2018
Q3 | – | Sell |
-66,822
| Closed | -$2.75M | – | 1239 |
|
|
2018
Q2 | $2.75M | Buy |
66,822
+56,397
| +541% | +$2.35M | 0.04% | 379 |
|
|
2018
Q1 | $435K | Hold |
10,425
| – | – | 0.02% | 402 |
|
|
2017
Q4 | $496K | Buy |
+10,425
| New | +$495K | 0.02% | 299 |
|
|
2015
Q4 | – | Sell |
-2,890
| Closed | -$114K | – | 1074 |
|
|
2015
Q3 | $114K | Buy |
+2,890
| New | +$116K | ﹤0.01% | 879 |
|
|
2014
Q2 | – | Sell |
-115,372
| Closed | -$5.06M | – | 1024 |
|
|
2014
Q1 | $5.06M | Buy |
+115,372
| New | +$4.99M | 0.09% | 235 |
|
Other funds holding NLY
VCM
VPM
Marshall Wace's NLY Position: Q1 2026 in Review
Marshall Wace sold out of Annaly Capital Management (NLY) in Q1 2026, closing a stake of 317,639 shares — an estimated $7.1M sold.
Marshall Wace first reported a position in NLY in Q1 2014 and held it in 21 quarters. The position peaked at $184M in Q2 2022. 768 funds tracked by Wall St. Rank hold NLY as of Q1 2026.
- Marshall Wace reported no remaining Annaly Capital Management position as of Q1 2026 after selling out during the quarter.
- Marshall Wace sold 317,639 Annaly Capital Management shares in Q1 2026, an estimated $7.1M.
- Marshall Wace first reported a position in Annaly Capital Management in Q1 2014 and held it in 21 quarters.
- Marshall Wace's Annaly Capital Management position peaked at $184M in Q2 2022.
- 768 funds tracked by Wall St. Rank held Annaly Capital Management as of Q1 2026.
Based on Marshall Wace's 13F filing for Q1 2026, filed 15 May 2026.