Rafferty Asset Management’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 | $214K | Sell |
10,120
-1,358
| -12% | -$30.9K | ﹤0.01% | 1017 |
|
|
2025
Q4 | $257K | Buy |
11,478
+385
| +3% | +$8.38K | ﹤0.01% | 1026 |
|
|
2025
Q3 | $224K | Buy |
11,093
+555
| +5% | +$11.5K | ﹤0.01% | 1054 |
|
|
2025
Q2 | $198K | Buy |
10,538
+623
| +6% | +$11.8K | ﹤0.01% | 1055 |
|
|
2025
Q1 | $201K | Sell |
9,915
-2,887
| -23% | -$59.4K | ﹤0.01% | 1030 |
|
|
2024
Q4 | $234K | Buy |
12,802
+1,250
| +11% | +$24.4K | ﹤0.01% | 1068 |
|
|
2024
Q3 | $232K | Sell |
11,552
-786
| -6% | -$15.7K | ﹤0.01% | 1075 |
|
|
2024
Q2 | $235K | Buy |
+12,338
| New | +$240K | ﹤0.01% | 1102 |
|
|
2022
Q3 | – | Sell |
-123,712
| Closed | -$2.92M | – | 1208 |
|
|
2022
Q2 | $2.92M | Sell |
123,712
-54,007
| -30% | -$1.4M | 0.03% | 399 |
|
|
2022
Q1 | $5M | Sell |
177,719
-6,626
| -4% | -$197K | 0.03% | 393 |
|
|
2021
Q4 | $5.77M | Buy |
184,345
+16,555
| +10% | +$556K | 0.03% | 324 |
|
|
2021
Q3 | $5.65M | Sell |
167,790
-30,087
| -15% | -$1.04M | 0.04% | 277 |
|
|
2021
Q2 | $7.03M | Buy |
197,877
+20,989
| +12% | +$762K | 0.04% | 240 |
|
|
2021
Q1 | $6.08M | Buy |
176,888
+31,321
| +22% | +$1.06M | 0.04% | 247 |
|
|
2020
Q4 | $4.92M | Buy |
145,567
+24,363
| +20% | +$754K | 0.05% | 219 |
|
|
2020
Q3 | $3.45M | Buy |
121,204
+47,305
| +64% | +$1.37M | 0.04% | 244 |
|
|
2020
Q2 | $1.94M | Buy |
73,899
+61,163
| +480% | +$1.51M | 0.03% | 362 |
|
|
2020
Q1 | $258K | Sell |
12,736
-45,882
| -78% | -$1.61M | 0.01% | 475 |
|
|
2019
Q4 | $2.21M | Buy |
58,618
+3,666
| +7% | +$134K | 0.03% | 352 |
|
|
2019
Q3 | $1.93M | Sell |
54,952
-4,912
| -8% | -$177K | 0.03% | 395 |
|
|
2019
Q2 | $2.19M | Sell |
59,864
-10,038
| -14% | -$382K | 0.04% | 393 |
|
|
2019
Q1 | $2.79M | Buy |
69,902
+13,066
| +23% | +$533K | 0.04% | 245 |
|
|
2018
Q4 | $2.23M | Sell |
56,836
-18,121
| -24% | -$725K | 0.05% | 173 |
|
|
2018
Q3 | $3.07M | Sell |
74,957
-924
| -1% | -$38.7K | 0.05% | 188 |
|
|
2018
Q2 | $3.12M | Buy |
75,881
+1,965
| +3% | +$81.9K | 0.05% | 193 |
|
|
2018
Q1 | $3.08M | Buy |
73,916
+11,508
| +18% | +$490K | 0.05% | 200 |
|
|
2017
Q4 | $2.97M | Buy |
62,408
+17,386
| +39% | +$825K | 0.05% | 179 |
|
|
2017
Q3 | $2.19M | Buy |
45,022
+7,269
| +19% | +$356K | 0.05% | 211 |
|
|
2017
Q2 | $1.82M | Sell |
37,753
-8,397
| -18% | -$396K | 0.05% | 227 |
|
|
2017
Q1 | $2.05M | Buy |
46,150
+33,349
| +261% | +$1.42M | 0.05% | 196 |
|
|
2016
Q4 | $510K | Sell |
12,801
-3,551
| -22% | -$144K | 0.02% | 303 |
|
|
2016
Q3 | $687K | Sell |
16,352
-8,585
| -34% | -$372K | 0.03% | 280 |
|
|
2016
Q2 | $1.1M | Sell |
24,937
-6,331
| -20% | -$269K | 0.07% | 209 |
|
|
2016
Q1 | $1.28M | Buy |
31,268
+10,310
| +49% | +$404K | 0.07% | 204 |
|
|
2015
Q4 | $786K | Sell |
20,958
-1,498
| -7% | -$58.4K | 0.09% | 280 |
|
|
2015
Q3 | $887K | Buy |
22,456
+11,818
| +111% | +$472K | 0.07% | 235 |
|
|
2015
Q2 | $391K | Sell |
10,638
-2,542
| -19% | -$103K | 0.03% | 390 |
|
|
2015
Q1 | $548K | Buy |
13,180
+6,439
| +96% | +$274K | 0.04% | 326 |
|
|
2014
Q4 | $291K | Sell |
6,741
-12,916
| -66% | -$584K | 0.07% | 288 |
|
|
2014
Q3 | $840K | Buy |
19,657
+8,414
| +75% | +$384K | 0.09% | 77 |
|
|
2014
Q2 | $514K | Buy |
+11,243
| New | +$518K | 0.1% | 142 |
|
|
2014
Q1 | – | Sell |
-12,665
| Closed | -$505K | – | 291 |
|
|
2013
Q4 | $505K | Buy |
12,665
+6,091
| +93% | +$264K | 0.12% | 102 |
|
|
2013
Q3 | $304K | Sell |
6,574
-3,414
| -34% | -$161K | 0.06% | 107 |
|
|
2013
Q2 | $502K | Buy |
+9,988
| New | +$584K | 0.07% | 130 |
|
Other funds holding NLY
VCM
VPM
Rafferty Asset Management's NLY Position: Q1 2026 in Review
Rafferty Asset Management reduced its Annaly Capital Management (NLY) stake by 12% in Q1 2026, selling an estimated $30.9K and leaving 10,120 shares worth $214K. The position accounts for ﹤0.01% of the portfolio, ranked #1017.
Rafferty Asset Management first reported a position in NLY in Q2 2013 and has held it in 44 quarters since. The position peaked at $7.03M in Q2 2021. 768 funds tracked by Wall St. Rank hold NLY as of Q1 2026.
- Rafferty Asset Management held 10,120 shares of Annaly Capital Management worth $214K as of Q1 2026.
- Rafferty Asset Management sold 1,358 Annaly Capital Management shares in Q1 2026, an estimated $30.9K.
- Annaly Capital Management made up ﹤0.01% of Rafferty Asset Management's portfolio in Q1 2026, its #1017 holding.
- Rafferty Asset Management first reported a position in Annaly Capital Management in Q2 2013 and has held it in 44 quarters since.
- Rafferty Asset Management's Annaly Capital Management position peaked at $7.03M in Q2 2021.
- 768 funds tracked by Wall St. Rank held Annaly Capital Management as of Q1 2026.
Based on Rafferty Asset Management's 13F filing for Q1 2026, filed 15 May 2026.