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Payden & Rygel’s Annaly Capital Management NLY Stock Holding History

Payden & Rygel’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 		$7.64M Hold
361,100
– – 0.59% 68
2025
Q4 		$8.07M Sell
361,100
-30,200
-8% -$657K 0.56% 61
2025
Q3 		$7.91M Buy
+391,300
New +$8.12M 0.66% 63

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

Payden & Rygel's NLY Position: Q1 2026 in Review

Payden & Rygel held its Annaly Capital Management (NLY) position steady in Q1 2026 at 361,100 shares worth $7.64M. The position accounts for 0.59% of the portfolio, ranked #68.

Payden & Rygel first reported a position in NLY in Q3 2025 and has held it in 3 quarters since. The position peaked at $8.07M in Q4 2025. 768 funds tracked by Wall St. Rank hold NLY as of Q1 2026.

  • Payden & Rygel held 361,100 shares of Annaly Capital Management worth $7.64M as of Q1 2026.
  • Payden & Rygel left its Annaly Capital Management share count unchanged in Q1 2026.
  • Annaly Capital Management made up 0.59% of Payden & Rygel's portfolio in Q1 2026, its #68 holding.
  • Payden & Rygel first reported a position in Annaly Capital Management in Q3 2025 and has held it in 3 quarters since.
  • Payden & Rygel's Annaly Capital Management position peaked at $8.07M in Q4 2025.
  • 768 funds tracked by Wall St. Rank held Annaly Capital Management as of Q1 2026.

Based on Payden & Rygel's 13F filing for Q1 2026, filed 12 May 2026.