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OP Asset Management’s Annaly Capital Management NLY Stock Holding History

OP Asset 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 		$1.39M Sell
65,775
-4,522
-6% -$103K 0.01% 552
2025
Q4 		$1.57M Buy
70,297
+5,166
+8% +$112K 0.02% 507
2025
Q3 		$1.32M Hold
65,131
– – 0.02% 547
2025
Q2 		$1.23M Buy
65,131
+5,960
+10% +$113K 0.02% 574
2025
Q1 		$1.2M Buy
+59,171
New +$1.22M 0.02% 565

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

OP Asset Management's NLY Position: Q1 2026 in Review

OP Asset Management reduced its Annaly Capital Management (NLY) stake by 6.4% in Q1 2026, selling an estimated $103K and leaving 65,775 shares worth $1.39M. The position accounts for 0.01% of the portfolio, ranked #552.

OP Asset Management first reported a position in NLY in Q1 2025 and has held it in 5 quarters since. The position peaked at $1.57M in Q4 2025. 769 funds tracked by Wall St. Rank hold NLY as of Q1 2026.

  • OP Asset Management held 65,775 shares of Annaly Capital Management worth $1.39M as of Q1 2026.
  • OP Asset Management sold 4,522 Annaly Capital Management shares in Q1 2026, an estimated $103K.
  • Annaly Capital Management made up 0.01% of OP Asset Management's portfolio in Q1 2026, its #552 holding.
  • OP Asset Management first reported a position in Annaly Capital Management in Q1 2025 and has held it in 5 quarters since.
  • OP Asset Management's Annaly Capital Management position peaked at $1.57M in Q4 2025.
  • 769 funds tracked by Wall St. Rank held Annaly Capital Management as of Q1 2026.

Based on OP Asset Management's 13F filing for Q1 2026, filed 9 Apr 2026.