RBF Capital’s Annaly Capital Management NLY Stock Holding History

RBF Capital’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	$212K	Hold	10,000	–	–	0.01%	455
2025 Q4	$224K	Hold	10,000	–	–	0.01%	507
2025 Q3	$202K	Buy	+10,000	New	+$207K	0.01%	523
2025 Q2	–	Sell	-10,000	Closed	-$203K	–	622
2025 Q1	$203K	Buy	+10,000	New	+$206K	0.01%	514
2024 Q4	–	Sell	-10,000	Closed	-$201K	–	589
2024 Q3	$201K	Buy	+10,000	New	+$200K	0.01%	547
2023 Q1	–	Sell	-28,354	Closed	-$598K	–	527
2022 Q4	$598K	Sell	28,354 -34,146	-55%	-$672K	0.04%	314
2022 Q3	$1.07M	Hold	62,500	–	–	0.09%	227
2022 Q2	$1.59M	Hold	62,500	–	–	0.11%	187
2022 Q1	$1.77M	Hold	62,500	–	–	0.11%	197
2021 Q4	$1.96M	Hold	62,500	–	–	0.12%	177
2021 Q3	$2.1M	Hold	62,500	–	–	0.12%	162
2021 Q2	$2.22M	Sell	62,500 -18,750	-23%	-$681K	0.12%	167
2021 Q1	$2.79M	Hold	81,250	–	–	0.17%	123
2020 Q4	$2.75M	Buy	+81,250	New	+$2.51M	0.21%	107

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

RBF Capital's NLY Position: Q1 2026 in Review

RBF Capital held its Annaly Capital Management (NLY) position steady in Q1 2026 at 10,000 shares worth $212K. The position accounts for 0.01% of the portfolio, ranked #455.

RBF Capital first reported a position in NLY in Q4 2020 and has held it in 14 quarters since. The position peaked at $2.79M in Q1 2021. 768 funds tracked by Wall St. Rank hold NLY as of Q1 2026.

RBF Capital held 10,000 shares of Annaly Capital Management worth $212K as of Q1 2026.
RBF Capital left its Annaly Capital Management share count unchanged in Q1 2026.
Annaly Capital Management made up 0.01% of RBF Capital's portfolio in Q1 2026, its #455 holding.
RBF Capital first reported a position in Annaly Capital Management in Q4 2020 and has held it in 14 quarters since.
RBF Capital's Annaly Capital Management position peaked at $2.79M in Q1 2021.
768 funds tracked by Wall St. Rank held Annaly Capital Management as of Q1 2026.

Based on RBF Capital's 13F filing for Q1 2026, filed 15 May 2026.