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Picton Mahoney Asset Management’s Annaly Capital Management NLY Stock Holding History

Picton Mahoney 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 		$3.67M Buy
173,314
+65,699
+61% +$1.5M 0.03% 407
2025
Q4 		$2.41M Buy
+107,615
New +$2.34M 0.02% 430

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

Picton Mahoney Asset Management's NLY Position: Q1 2026 in Review

Picton Mahoney Asset Management increased its Annaly Capital Management (NLY) stake by 61% in Q1 2026, buying an estimated $1.5M and bringing the position to 173,314 shares worth $3.67M. The position accounts for 0.03% of the portfolio, ranked #407.

Picton Mahoney Asset Management first reported a position in NLY in Q4 2025 and has held it in 2 quarters since. 770 funds tracked by Wall St. Rank hold NLY as of Q1 2026.

  • Picton Mahoney Asset Management held 173,314 shares of Annaly Capital Management worth $3.67M as of Q1 2026.
  • Picton Mahoney Asset Management bought 65,699 Annaly Capital Management shares in Q1 2026, an estimated $1.5M.
  • Annaly Capital Management made up 0.03% of Picton Mahoney Asset Management's portfolio in Q1 2026, its #407 holding.
  • Picton Mahoney Asset Management first reported a position in Annaly Capital Management in Q4 2025 and has held it in 2 quarters since.
  • 770 funds tracked by Wall St. Rank held Annaly Capital Management as of Q1 2026.

Based on Picton Mahoney Asset Management's 13F filing for Q1 2026, filed 13 May 2026.