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MASTERINVEST Kapitalanlage’s Annaly Capital Management NLY Stock Holding History

MASTERINVEST Kapitalanlage’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 		$205K Hold
9,711
– – 0.02% 287
2025
Q4 		$224K Buy
+9,711
New +$211K 0.02% 262

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

MASTERINVEST Kapitalanlage's NLY Position: Q1 2026 in Review

MASTERINVEST Kapitalanlage held its Annaly Capital Management (NLY) position steady in Q1 2026 at 9,711 shares worth $205K. The position accounts for 0.02% of the portfolio, ranked #287.

MASTERINVEST Kapitalanlage first reported a position in NLY in Q4 2025 and has held it in 2 quarters since. The position peaked at $224K in Q4 2025. 769 funds tracked by Wall St. Rank hold NLY as of Q1 2026.

  • MASTERINVEST Kapitalanlage held 9,711 shares of Annaly Capital Management worth $205K as of Q1 2026.
  • MASTERINVEST Kapitalanlage left its Annaly Capital Management share count unchanged in Q1 2026.
  • Annaly Capital Management made up 0.02% of MASTERINVEST Kapitalanlage's portfolio in Q1 2026, its #287 holding.
  • MASTERINVEST Kapitalanlage first reported a position in Annaly Capital Management in Q4 2025 and has held it in 2 quarters since.
  • MASTERINVEST Kapitalanlage's Annaly Capital Management position peaked at $224K in Q4 2025.
  • 769 funds tracked by Wall St. Rank held Annaly Capital Management as of Q1 2026.

Based on MASTERINVEST Kapitalanlage's 13F filing for Q1 2026, filed 5 May 2026.