Park Circle Company’s Annaly Capital Management NLY Stock Holding History

Park Circle Company’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	$423K	Hold	20,000	–	–	0.39%	38
2025 Q4	$447K	Hold	20,000	–	–	0.39%	39
2025 Q3	$404K	Hold	20,000	–	–	0.34%	44
2025 Q2	$376K	Buy	+20,000	New	+$380K	0.32%	53
2023 Q4	–	Sell	-25,000	Closed	-$470K	–	119
2023 Q3	$470K	Hold	25,000	–	–	0.44%	45
2023 Q2	$500K	Hold	25,000	–	–	0.47%	42
2023 Q1	$478K	Hold	25,000	–	–	0.46%	44
2022 Q4	$527K	Sell	25,000 -1,025	-4%	-$20.2K	0.5%	41
2022 Q3	$447K	Hold	26,025	–	–	0.46%	49
2022 Q2	$615K	Buy	26,025 +625	+2%	+$16.2K	0.5%	48
2022 Q1	$715K	Hold	25,400	–	–	0.59%	41
2021 Q4	$795K	Hold	25,400	–	–	0.63%	41
2021 Q3	$855K	Hold	25,400	–	–	0.65%	37
2021 Q2	$902K	Hold	25,400	–	–	0.68%	35
2021 Q1	$874K	Hold	25,400	–	–	0.74%	32
2020 Q4	$859K	Buy	25,400 +25,000	+6,250%	+$774K	0.81%	29
2020 Q3	$11K	Hold	400	–	–	0.01%	84
2020 Q2	$10K	Buy	400 +150	+60%	+$3.71K	0.01%	72
2020 Q1	$5K	Buy	+250	New	+$8.79K	0.01%	77

Other funds holding NLY

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Park Circle Company's NLY Position: Q1 2026 in Review

Park Circle Company held its Annaly Capital Management (NLY) position steady in Q1 2026 at 20,000 shares worth $423K. The position accounts for 0.39% of the portfolio, ranked #38.

Park Circle Company first reported a position in NLY in Q1 2020 and has held it in 19 quarters since. The position peaked at $902K in Q2 2021. 768 funds tracked by Wall St. Rank hold NLY as of Q1 2026.

Park Circle Company held 20,000 shares of Annaly Capital Management worth $423K as of Q1 2026.
Park Circle Company left its Annaly Capital Management share count unchanged in Q1 2026.
Annaly Capital Management made up 0.39% of Park Circle Company's portfolio in Q1 2026, its #38 holding.
Park Circle Company first reported a position in Annaly Capital Management in Q1 2020 and has held it in 19 quarters since.
Park Circle Company's Annaly Capital Management position peaked at $902K in Q2 2021.
768 funds tracked by Wall St. Rank held Annaly Capital Management as of Q1 2026.

Based on Park Circle Company's 13F filing for Q1 2026, filed 14 May 2026.