O
NLY icon

Ossiam’s Annaly Capital Management NLY Stock Holding History

Ossiam’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 		$530K Buy
25,061
+347
+1% +$7.9K 0.01% 285
2025
Q4 		$553K Sell
24,714
-19,144
-44% -$417K 0.01% 281
2025
Q3 		$886K Sell
43,858
-7,486
-15% -$155K 0.01% 492
2025
Q2 		$966K Buy
51,344
+1,836
+4% +$34.9K 0.01% 394
2025
Q1 		$1.01M Sell
49,508
-3,443
-7% -$70.9K 0.01% 335
2024
Q4 		$969K Buy
52,951
+9,894
+23% +$193K 0.02% 359
2024
Q3 		$864K Buy
43,057
+11,007
+34% +$220K 0.02% 367
2024
Q2 		$611K Sell
32,050
-21,603
-40% -$419K 0.01% 431
2024
Q1 		$1.06M Buy
53,653
+39,319
+274% +$758K 0.02% 371
2023
Q4 		$278K Sell
14,334
-17,283
-55% -$308K ﹤0.01% 564
2023
Q3 		$595K Sell
31,617
-34,519
-52% -$686K 0.01% 440
2023
Q2 		$1.32M Buy
66,136
+47,026
+246% +$914K 0.02% 269
2023
Q1 		$365K Sell
19,110
-10,391
-35% -$219K 0.01% 438
2022
Q4 		$622K Sell
29,501
-34,972
-54% -$688K 0.02% 341
2022
Q3 		$1.11M Buy
64,473
+34,186
+113% +$861K 0.03% 243
2022
Q2 		$716K Buy
30,287
+8,302
+38% +$215K 0.02% 257
2022
Q1 		$619K Buy
21,985
+1,661
+8% +$49.4K 0.02% 287
2021
Q4 		$636K Buy
20,324
+3,548
+21% +$119K 0.02% 295
2021
Q3 		$565K Sell
16,776
-2,366
-12% -$81.4K 0.02% 285
2021
Q2 		$650K Sell
19,142
-201,918
-91% -$7.33M 0.02% 279
2021
Q1 		$7.6M Buy
221,060
+38,677
+21% +$1.31M 0.24% 75
2020
Q4 		$6.17M Buy
182,383
+176,299
+2,898% +$5.46M 0.22% 93
2020
Q3 		$173K Buy
+6,084
New +$176K 0.01% 338
2020
Q2 		– Sell
-54,237
Closed -$1.1M – 465
2020
Q1 		$1.1M Buy
54,237
+2,372
+5% +$83.4K 0.07% 166
2019
Q4 		$1.95M Buy
51,865
+37,109
+251% +$1.35M 0.15% 106
2019
Q3 		$519K Buy
14,756
+1,679
+13% +$60.5K 0.04% 227
2019
Q2 		$478K Buy
+13,077
New +$498K 0.04% 216

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

Ossiam's NLY Position: Q1 2026 in Review

Ossiam increased its Annaly Capital Management (NLY) stake by 1.4% in Q1 2026, buying an estimated $7.9K and bringing the position to 25,061 shares worth $530K. The position accounts for 0.01% of the portfolio, ranked #285.

Ossiam first reported a position in NLY in Q2 2019 and has held it in 27 quarters since. The position peaked at $7.6M in Q1 2021. 768 funds tracked by Wall St. Rank hold NLY as of Q1 2026.

  • Ossiam held 25,061 shares of Annaly Capital Management worth $530K as of Q1 2026.
  • Ossiam bought 347 Annaly Capital Management shares in Q1 2026, an estimated $7.9K.
  • Annaly Capital Management made up 0.01% of Ossiam's portfolio in Q1 2026, its #285 holding.
  • Ossiam first reported a position in Annaly Capital Management in Q2 2019 and has held it in 27 quarters since.
  • Ossiam's Annaly Capital Management position peaked at $7.6M in Q1 2021.
  • 768 funds tracked by Wall St. Rank held Annaly Capital Management as of Q1 2026.

Based on Ossiam's 13F filing for Q1 2026, filed 14 May 2026.