Prudential Financial’s Annaly Capital Management NLY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $879K | Sell |
41,577
-1,555
| -4% | -$35.4K | ﹤0.01% | 1652 |
|
|
2025
Q4 | $964K | Sell |
43,132
-23,568
| -35% | -$513K | ﹤0.01% | 1608 |
|
|
2025
Q3 | $1.35M | Sell |
66,700
-21,585
| -24% | -$448K | ﹤0.01% | 1541 |
|
|
2025
Q2 | $1.72M | Buy |
88,285
+19,618
| +29% | +$373K | ﹤0.01% | 1452 |
|
|
2025
Q1 | $1.39M | Buy |
68,667
+29,650
| +76% | +$610K | ﹤0.01% | 1449 |
|
|
2024
Q4 | $768K | Sell |
39,017
-71,734
| -65% | -$1.4M | ﹤0.01% | 1676 |
|
|
2024
Q3 | $2.22M | Sell |
110,751
-17,585
| -14% | -$352K | ﹤0.01% | 1428 |
|
|
2024
Q2 | $2.45M | Sell |
128,336
-75,296
| -37% | -$1.46M | ﹤0.01% | 1311 |
|
|
2024
Q1 | $4.01M | Sell |
203,632
-7,833
| -4% | -$151K | 0.01% | 1050 |
|
|
2023
Q4 | $4.1M | Buy |
211,465
+725
| +0.3% | +$12.9K | 0.01% | 1039 |
|
|
2023
Q3 | $3.96M | Sell |
210,740
-2,683
| -1% | -$53.3K | 0.01% | 999 |
|
|
2023
Q2 | $4.27M | Sell |
213,423
-18,575
| -8% | -$361K | 0.01% | 973 |
|
|
2023
Q1 | $4.43M | Sell |
231,998
-9,526
| -4% | -$201K | 0.01% | 920 |
|
|
2022
Q4 | $5.09M | Buy |
241,524
+91,697
| +61% | +$1.8M | 0.01% | 859 |
|
|
2022
Q3 | $2.62M | Buy |
149,827
+14,642
| +11% | +$369K | ﹤0.01% | 1170 |
|
|
2022
Q2 | $3.19M | Sell |
135,185
-3,632
| -3% | -$94.1K | 0.01% | 1121 |
|
|
2022
Q1 | $3.91M | Buy |
138,817
+6,474
| +5% | +$192K | 0.01% | 1109 |
|
|
2021
Q4 | $4.51M | Sell |
132,343
-25,380
| -16% | -$853K | 0.01% | 1079 |
|
|
2021
Q3 | $5.31M | Sell |
157,723
-108,874
| -41% | -$3.75M | 0.01% | 960 |
|
|
2021
Q2 | $9.47M | Sell |
266,597
-71,285
| -21% | -$2.59M | 0.01% | 787 |
|
|
2021
Q1 | $11.6M | Sell |
337,882
-2,445,819
| -88% | -$82.8M | 0.02% | 700 |
|
|
2020
Q4 | $94.1M | Sell |
2,783,701
-142,921
| -5% | -$4.42M | 0.16% | 124 |
|
|
2020
Q3 | $83.4M | Buy |
2,926,622
+2,032,341
| +227% | +$58.8M | 0.16% | 130 |
|
|
2020
Q2 | $23.5M | Buy |
894,281
+472,210
| +112% | +$11.7M | 0.04% | 363 |
|
|
2020
Q1 | $8.56M | Sell |
422,071
-243,412
| -37% | -$8.56M | 0.02% | 700 |
|
|
2019
Q4 | $25.1M | Buy |
665,483
+147,008
| +28% | +$5.36M | 0.04% | 494 |
|
|
2019
Q3 | $18.3M | Sell |
518,475
-15,528
| -3% | -$560K | 0.03% | 583 |
|
|
2019
Q2 | $19.5M | Sell |
534,003
-10,597
| -2% | -$404K | 0.03% | 580 |
|
|
2019
Q1 | $21.8M | Buy |
544,600
+81,330
| +18% | +$3.32M | 0.04% | 523 |
|
|
2018
Q4 | $18.2M | Sell |
463,270
-139,977
| -23% | -$5.6M | 0.03% | 566 |
|
|
2018
Q3 | $24.7M | Buy |
603,247
+77,065
| +15% | +$3.23M | 0.04% | 537 |
|
|
2018
Q2 | $21.7M | Sell |
526,182
-94,677
| -15% | -$3.94M | 0.03% | 581 |
|
|
2018
Q1 | $25.9M | Buy |
620,859
+9,101
| +1% | +$388K | 0.04% | 515 |
|
|
2017
Q4 | $29.1M | Buy |
611,758
+29,977
| +5% | +$1.42M | 0.04% | 515 |
|
|
2017
Q3 | $28.4M | Buy |
581,781
+29,134
| +5% | +$1.43M | 0.04% | 508 |
|
|
2017
Q2 | $26.6M | Sell |
552,647
-123,445
| -18% | -$5.83M | 0.04% | 502 |
|
|
2017
Q1 | $30M | Buy |
676,092
+112,032
| +20% | +$4.77M | 0.05% | 449 |
|
|
2016
Q4 | $22.5M | Sell |
564,060
-66,225
| -11% | -$2.69M | 0.04% | 539 |
|
|
2016
Q3 | $26.5M | Sell |
630,285
-87,504
| -12% | -$3.79M | 0.04% | 464 |
|
|
2016
Q2 | $31.8M | Sell |
717,789
-630,814
| -47% | -$26.8M | 0.05% | 383 |
|
|
2016
Q1 | $55.3M | Sell |
1,348,603
-1,720,655
| -56% | -$67.5M | 0.1% | 219 |
|
|
2015
Q4 | $115M | Buy |
3,069,258
+727,175
| +31% | +$28.3M | 0.21% | 106 |
|
|
2015
Q3 | $92.5M | Buy |
2,342,083
+313,750
| +15% | +$12.5M | 0.18% | 114 |
|
|
2015
Q2 | $74.6M | Sell |
2,028,333
-172,900
| -8% | -$6.99M | 0.13% | 163 |
|
|
2015
Q1 | $91.6M | Sell |
2,201,233
-108,005
| -5% | -$4.59M | 0.16% | 134 |
|
|
2014
Q4 | $99.9M | Buy |
2,309,238
+166,450
| +8% | +$7.53M | 0.18% | 125 |
|
|
2014
Q3 | $91.5M | Buy |
2,142,788
+1,845,960
| +622% | +$84.4M | 0.17% | 134 |
|
|
2014
Q2 | $13.6M | Sell |
296,828
-1,803,760
| -86% | -$83.2M | 0.02% | 624 |
|
|
2014
Q1 | $92.2M | Buy |
2,100,588
+760,850
| +57% | +$32.9M | 0.17% | 132 |
|
|
2013
Q4 | $53.4M | Buy |
1,339,738
+697,975
| +109% | +$30.3M | 0.11% | 202 |
|
|
2013
Q3 | $29.7M | Sell |
641,763
-188,075
| -23% | -$8.85M | 0.06% | 310 |
|
|
2013
Q2 | $41.7M | Buy |
+829,838
| New | +$48.5M | 0.09% | 219 |
|
Other funds holding NLY
VCM
VPM
Prudential Financial's NLY Position: Q1 2026 in Review
Prudential Financial reduced its Annaly Capital Management (NLY) stake by 3.6% in Q1 2026, selling an estimated $35.4K and leaving 41,577 shares worth $879K. The position accounts for ﹤0.01% of the portfolio, ranked #1652.
Prudential Financial first reported a position in NLY in Q2 2013 and has held it in 52 quarters since. The position peaked at $115M in Q4 2015. 768 funds tracked by Wall St. Rank hold NLY as of Q1 2026.
- Prudential Financial held 41,577 shares of Annaly Capital Management worth $879K as of Q1 2026.
- Prudential Financial sold 1,555 Annaly Capital Management shares in Q1 2026, an estimated $35.4K.
- Annaly Capital Management made up ﹤0.01% of Prudential Financial's portfolio in Q1 2026, its #1652 holding.
- Prudential Financial first reported a position in Annaly Capital Management in Q2 2013 and has held it in 52 quarters since.
- Prudential Financial's Annaly Capital Management position peaked at $115M in Q4 2015.
- 768 funds tracked by Wall St. Rank held Annaly Capital Management as of Q1 2026.
Based on Prudential Financial's 13F filing for Q1 2026, filed 13 May 2026.