Simplex Trading’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 | $3.2M | Buy |
+151,291
| New | +$3.45M | ﹤0.01% | 1449 |
|
|
2025
Q4 | – | Sell |
-172,334
| Closed | -$3.48M | – | 9558 |
|
|
2025
Q3 | $3.48M | Buy |
172,334
+125,030
| +264% | +$2.59M | ﹤0.01% | 1791 |
|
|
2025
Q2 | $890K | Buy |
+47,304
| New | +$899K | ﹤0.01% | 2895 |
|
|
2025
Q1 | – | Sell |
-94,292
| Closed | -$1.94M | – | 9261 |
|
|
2024
Q4 | $1.73M | Sell |
94,292
-7,742
| -8% | -$151K | ﹤0.01% | 2330 |
|
|
2024
Q3 | $2.05M | Buy |
102,034
+13,744
| +16% | +$275K | ﹤0.01% | 2259 |
|
|
2024
Q2 | $1.68M | Sell |
88,290
-29,570
| -25% | -$574K | ﹤0.01% | 2369 |
|
|
2024
Q1 | $2.32M | Sell |
117,860
-16,777
| -12% | -$324K | ﹤0.01% | 2260 |
|
|
2023
Q4 | $2.61M | Buy |
134,637
+60,912
| +83% | +$1.09M | ﹤0.01% | 2145 |
|
|
2023
Q3 | $1.39M | Sell |
73,725
-15,136
| -17% | -$301K | ﹤0.01% | 2374 |
|
|
2023
Q2 | $1.78M | Buy |
+88,861
| New | +$1.73M | ﹤0.01% | 2059 |
|
|
2022
Q4 | – | Sell |
-8,172
| Closed | -$161K | – | 9990 |
|
|
2022
Q3 | $140K | Sell |
8,172
-20,775
| -72% | -$523K | ﹤0.01% | 5065 |
|
|
2022
Q2 | $684K | Buy |
+28,947
| New | +$750K | ﹤0.01% | 3067 |
|
|
2021
Q4 | – | Sell |
-6,802
| Closed | -$229K | – | 11097 |
|
|
2021
Q3 | $242K | Sell |
6,802
-175
| -3% | -$6.02K | ﹤0.01% | 5299 |
|
|
2021
Q2 | $247K | Sell |
6,977
-21,623
| -76% | -$785K | ﹤0.01% | 5329 |
|
|
2021
Q1 | $983K | Buy |
28,600
+26,115
| +1,051% | +$885K | ﹤0.01% | 2413 |
|
|
2020
Q4 | $83K | Sell |
2,485
-15,916
| -86% | -$493K | ﹤0.01% | 5635 |
|
|
2020
Q3 | $524K | Buy |
18,401
+6,052
| +49% | +$175K | ﹤0.01% | 2950 |
|
|
2020
Q2 | $324K | Buy |
+12,349
| New | +$305K | ﹤0.01% | 3437 |
|
|
2020
Q1 | – | Sell |
-7,674
| Closed | -$270K | – | 8031 |
|
|
2019
Q4 | $289K | Sell |
7,674
-8,517
| -53% | -$310K | ﹤0.01% | 3326 |
|
|
2019
Q3 | $569K | Buy |
16,191
+6,920
| +75% | +$249K | ﹤0.01% | 2490 |
|
|
2019
Q2 | $338K | Buy |
9,271
+3,416
| +58% | +$130K | ﹤0.01% | 2949 |
|
|
2019
Q1 | $233K | Buy |
+5,855
| New | +$239K | ﹤0.01% | 3435 |
|
|
2017
Q4 | – | Sell |
-5,082
| Closed | -$241K | – | 6436 |
|
|
2017
Q3 | $247K | Sell |
5,082
-1,676
| -25% | -$82.1K | 0.01% | 1057 |
|
|
2017
Q2 | $325K | Buy |
6,758
+5,356
| +382% | +$253K | 0.01% | 898 |
|
|
2017
Q1 | $62K | Sell |
1,402
-26,027
| -95% | -$1.11M | ﹤0.01% | 2169 |
|
|
2016
Q4 | $1.09M | Buy |
27,429
+26,768
| +4,050% | +$1.09M | 0.07% | 260 |
|
|
2016
Q3 | $27K | Buy |
+661
| New | +$28.6K | ﹤0.01% | 2668 |
|
|
2016
Q2 | – | Sell |
-536
| Closed | -$22.8K | – | 6241 |
|
|
2016
Q1 | $21K | Sell |
536
-2,737
| -84% | -$107K | ﹤0.01% | 2762 |
|
|
2015
Q4 | $122K | Buy |
3,273
+1,140
| +53% | +$44.4K | 0.01% | 1205 |
|
|
2015
Q3 | $84K | Sell |
2,133
-875
| -29% | -$35K | 0.01% | 1546 |
|
|
2015
Q2 | $110K | Sell |
3,008
-578
| -16% | -$23.4K | 0.01% | 1155 |
|
|
2015
Q1 | $149K | Buy |
3,586
+1,644
| +85% | +$69.9K | 0.02% | 855 |
|
|
2014
Q4 | $84K | Buy |
+1,942
| New | +$87.8K | 0.01% | 1031 |
|
Other funds holding NLY
VCM
VPM
Simplex Trading's NLY Position: Q1 2026 in Review
Simplex Trading opened a new position in Annaly Capital Management (NLY) in Q1 2026: 151,291 shares worth $3.2M. The stake represents ﹤0.01% of the portfolio and ranks #1449 among its holdings. This is a return to the name: Simplex Trading previously reported a position in NLY as recently as Q3 2025.
Simplex Trading first reported a position in NLY in Q4 2014 and has held it in 33 quarters since. The position peaked at $3.48M in Q3 2025. 768 funds tracked by Wall St. Rank hold NLY as of Q1 2026.
- Simplex Trading held 151,291 shares of Annaly Capital Management worth $3.2M as of Q1 2026.
- Annaly Capital Management was a new Simplex Trading position in Q1 2026.
- Annaly Capital Management made up ﹤0.01% of Simplex Trading's portfolio in Q1 2026, its #1449 holding.
- Simplex Trading first reported a position in Annaly Capital Management in Q4 2014 and has held it in 33 quarters since.
- Simplex Trading's Annaly Capital Management position peaked at $3.48M in Q3 2025.
- 768 funds tracked by Wall St. Rank held Annaly Capital Management as of Q1 2026.
Based on Simplex Trading's 13F filing for Q1 2026, filed 14 May 2026.