MMCM
NLY icon

Murphy & Mullick Capital Management’s Annaly Capital Management NLY Stock Holding History

Murphy & Mullick 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 		$42.9K Buy
2,030
+276
+16% +$6.29K 0.03% 305
2025
Q4 		$39.2K Buy
1,754
+30
+2% +$653 0.03% 327
2025
Q3 		$35.8K Buy
1,724
+29
+2% +$601 0.03% 322
2025
Q2 		$31.9K Sell
1,695
-5,371
-76% -$102K 0.03% 322
2025
Q1 		$144K Buy
7,066
+26
+0.4% +$535 0.14% 148
2024
Q4 		$133K Buy
+7,040
New +$138K 0.12% 151

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

Murphy & Mullick Capital Management's NLY Position: Q1 2026 in Review

Murphy & Mullick Capital Management increased its Annaly Capital Management (NLY) stake by 16% in Q1 2026, buying an estimated $6.29K and bringing the position to 2,030 shares worth $42.9K. The position accounts for 0.03% of the portfolio, ranked #305.

Murphy & Mullick Capital Management first reported a position in NLY in Q4 2024 and has held it in 6 quarters since. The position peaked at $144K in Q1 2025. 768 funds tracked by Wall St. Rank hold NLY as of Q1 2026.

  • Murphy & Mullick Capital Management held 2,030 shares of Annaly Capital Management worth $42.9K as of Q1 2026.
  • Murphy & Mullick Capital Management bought 276 Annaly Capital Management shares in Q1 2026, an estimated $6.29K.
  • Annaly Capital Management made up 0.03% of Murphy & Mullick Capital Management's portfolio in Q1 2026, its #305 holding.
  • Murphy & Mullick Capital Management first reported a position in Annaly Capital Management in Q4 2024 and has held it in 6 quarters since.
  • Murphy & Mullick Capital Management's Annaly Capital Management position peaked at $144K in Q1 2025.
  • 768 funds tracked by Wall St. Rank held Annaly Capital Management as of Q1 2026.

Based on Murphy & Mullick Capital Management's 13F filing for Q1 2026, filed 17 Apr 2026.