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SignatureFD’s Annaly Capital Management NLY Stock Holding History

SignatureFD’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 		$207K Sell
9,805
-211
-2% -$4.81K ﹤0.01% 983
2025
Q4 		$224K Sell
10,016
-415
-4% -$9.04K ﹤0.01% 906
2025
Q3 		$211K Buy
10,431
+2,602
+33% +$54K ﹤0.01% 935
2025
Q2 		$147K Sell
7,829
-2,424
-24% -$46.1K ﹤0.01% 1051
2025
Q1 		$208K Buy
10,253
+3,208
+46% +$66K ﹤0.01% 861
2024
Q4 		$129K Sell
7,045
-163
-2% -$3.18K ﹤0.01% 1101
2024
Q3 		$145K Buy
7,208
+849
+13% +$17K ﹤0.01% 1030
2024
Q2 		$121K Buy
6,359
+1,406
+28% +$27.3K ﹤0.01% 1071
2024
Q1 		$97.5K Buy
4,953
+1,206
+32% +$23.3K ﹤0.01% 1202
2023
Q4 		$72.6K Sell
3,747
-3,434
-48% -$61.3K ﹤0.01% 1281
2023
Q3 		$135K Sell
7,181
-91
-1% -$1.81K ﹤0.01% 900
2023
Q2 		$146K Buy
7,272
+3,434
+89% +$66.7K ﹤0.01% 872
2023
Q1 		$73.3K Sell
3,838
-431
-10% -$9.09K ﹤0.01% 1196
2022
Q4 		$90K Sell
4,269
-179
-4% -$3.52K ﹤0.01% 1060
2022
Q3 		$76K Sell
4,448
-284
-6% -$7.16K ﹤0.01% 1092
2022
Q2 		$112K Sell
4,732
-121
-2% -$3.13K ﹤0.01% 928
2022
Q1 		$137K Buy
4,853
+116
+2% +$3.45K ﹤0.01% 892
2021
Q4 		$148K Sell
4,737
-920
-16% -$30.9K ﹤0.01% 847
2021
Q3 		$191K Buy
5,657
+241
+4% +$8.3K 0.01% 713
2021
Q2 		$192K Buy
5,416
+401
+8% +$14.6K 0.01% 688
2021
Q1 		$173K Buy
5,015
+3,579
+249% +$121K 0.01% 657
2020
Q4 		$49K Buy
1,436
+65
+5% +$2.01K ﹤0.01% 1087
2020
Q3 		$39K Sell
1,371
-447
-25% -$12.9K ﹤0.01% 1090
2020
Q2 		$48K Sell
1,818
-2,140
-54% -$52.9K ﹤0.01% 966
2020
Q1 		$80K Sell
3,958
-10,736
-73% -$378K 0.01% 722
2019
Q4 		$554K Buy
14,694
+13,192
+878% +$481K 0.04% 221
2019
Q3 		$53K Buy
1,502
+1,163
+343% +$41.9K ﹤0.01% 895
2019
Q2 		$12K Sell
339
-1,459
-81% -$55.6K ﹤0.01% 1357
2019
Q1 		$72K Buy
1,798
+632
+54% +$25.8K 0.01% 751
2018
Q4 		$46K Sell
1,166
-270
-19% -$10.8K ﹤0.01% 872
2018
Q3 		$59K Buy
1,436
+81
+6% +$3.39K 0.01% 812
2018
Q2 		$56K Buy
1,355
+341
+34% +$14.2K 0.01% 822
2018
Q1 		$42K Buy
+1,014
New +$43.2K ﹤0.01% 798
2016
Q4 		– Sell
-402
Closed -$17K – 868
2016
Q3 		$17K Sell
402
-199
-33% -$8.62K ﹤0.01% 870
2016
Q2 		$27K Buy
601
+442
+278% +$18.8K ﹤0.01% 641
2016
Q1 		$7K Sell
159
-2
-1% -$78 ﹤0.01% 924
2015
Q4 		$6K Buy
161
+151
+1,510% +$5.89K ﹤0.01% 849
2015
Q3 		$0 Buy
+10
New +$400 ﹤0.01% 1317
2015
Q1 		– Sell
-134
Closed -$6K – 1023
2014
Q4 		$6K Hold
134
– – ﹤0.01% 583
2014
Q3 		$6K Buy
134
+11
+9% +$503 ﹤0.01% 523
2014
Q2 		$6K Buy
123
+45
+58% +$2.07K ﹤0.01% 558
2014
Q1 		$3K Buy
+78
New +$3.37K ﹤0.01% 582
2013
Q3 		– Sell
-1,000
Closed -$50K – 725
2013
Q2 		$50K Buy
+1,000
New +$58.4K 0.03% 167

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

SignatureFD's NLY Position: Q1 2026 in Review

SignatureFD reduced its Annaly Capital Management (NLY) stake by 2.1% in Q1 2026, selling an estimated $4.81K and leaving 9,805 shares worth $207K. The position accounts for ﹤0.01% of the portfolio, ranked #983.

SignatureFD first reported a position in NLY in Q2 2013 and has held it in 43 quarters since. The position peaked at $554K in Q4 2019. 768 funds tracked by Wall St. Rank hold NLY as of Q1 2026.

  • SignatureFD held 9,805 shares of Annaly Capital Management worth $207K as of Q1 2026.
  • SignatureFD sold 211 Annaly Capital Management shares in Q1 2026, an estimated $4.81K.
  • Annaly Capital Management made up ﹤0.01% of SignatureFD's portfolio in Q1 2026, its #983 holding.
  • SignatureFD first reported a position in Annaly Capital Management in Q2 2013 and has held it in 43 quarters since.
  • SignatureFD's Annaly Capital Management position peaked at $554K in Q4 2019.
  • 768 funds tracked by Wall St. Rank held Annaly Capital Management as of Q1 2026.

Based on SignatureFD's 13F filing for Q1 2026, filed 7 Apr 2026.