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 | $1.55M | Buy |
+73,100
| New | +$1.66M | ﹤0.01% | 2056 |
|
|
2025
Q4 | – | Sell |
-224,600
| Closed | -$4.54M | – | 9557 |
|
|
2025
Q3 | $4.54M | Sell |
224,600
-24,900
| -10% | -$516K | ﹤0.01% | 1556 |
|
|
2025
Q2 | $4.7M | Buy |
249,500
+92,900
| +59% | +$1.77M | ﹤0.01% | 1398 |
|
|
2025
Q1 | $3.18M | Buy |
156,600
+31,700
| +25% | +$652K | ﹤0.01% | 1608 |
|
|
2024
Q4 | $2.04M | Buy |
124,900
+4,200
| +3% | +$82K | ﹤0.01% | 2174 |
|
|
2024
Q3 | $2.42M | Sell |
120,700
-43,700
| -27% | -$875K | ﹤0.01% | 2111 |
|
|
2024
Q2 | $3.13M | Buy |
164,400
+35,900
| +28% | +$697K | ﹤0.01% | 1800 |
|
|
2024
Q1 | $2.53M | Sell |
128,500
-205,700
| -62% | -$3.97M | ﹤0.01% | 2169 |
|
|
2023
Q4 | $6.47M | Sell |
334,200
-73,100
| -18% | -$1.3M | ﹤0.01% | 1368 |
|
|
2023
Q3 | $7.66M | Buy |
407,300
+19,000
| +5% | +$378K | 0.01% | 1064 |
|
|
2023
Q2 | $7.77M | Sell |
388,300
-2,000
| -0.5% | -$38.9K | 0.01% | 1047 |
|
|
2023
Q1 | $7.46M | Sell |
390,300
-9,100
| -2% | -$192K | 0.01% | 1056 |
|
|
2022
Q4 | $8.42M | Sell |
399,400
-160,200
| -29% | -$3.15M | 0.01% | 924 |
|
|
2022
Q3 | $9.6M | Buy |
559,600
+478,350
| +589% | +$12.1M | 0.01% | 822 |
|
|
2022
Q2 | $1.92M | Buy |
81,250
+32,125
| +65% | +$832K | ﹤0.01% | 1917 |
|
|
2022
Q1 | $1.38M | Buy |
49,125
+12,275
| +33% | +$365K | ﹤0.01% | 2504 |
|
|
2021
Q4 | $1.15M | Sell |
36,850
-20,425
| -36% | -$687K | ﹤0.01% | 2683 |
|
|
2021
Q3 | $2.04M | Buy |
57,275
+2,975
| +5% | +$102K | ﹤0.01% | 2109 |
|
|
2021
Q2 | $1.93M | Buy |
54,300
+53,928
| +14,497% | +$1.96M | ﹤0.01% | 2212 |
|
|
2021
Q1 | $1.28M | Buy |
372
+238
| +178% | +$8.06K | ﹤0.01% | 2130 |
|
|
2020
Q4 | $451K | Sell |
134
-23
| -15% | -$712 | ﹤0.01% | 3560 |
|
|
2020
Q3 | $447K | Sell |
157
-191
| -55% | -$5.53K | ﹤0.01% | 3139 |
|
|
2020
Q2 | $913K | Sell |
348
-144
| -29% | -$3.56K | ﹤0.01% | 2230 |
|
|
2020
Q1 | $997K | Buy |
492
+460
| +1,438% | +$16.2K | ﹤0.01% | 1884 |
|
|
2019
Q4 | $121K | Sell |
32
-52
| -62% | -$1.9K | ﹤0.01% | 4310 |
|
|
2019
Q3 | $294K | Buy |
84
+40
| +91% | +$1.44K | ﹤0.01% | 3185 |
|
|
2019
Q2 | $161K | Buy |
44
+38
| +633% | +$1.45K | ﹤0.01% | 3686 |
|
|
2019
Q1 | $22K | Sell |
6
-127
| -95% | -$5.18K | ﹤0.01% | 5652 |
|
|
2018
Q4 | $522K | Buy |
133
+130
| +4,333% | +$5.2K | ﹤0.01% | 2191 |
|
|
2018
Q3 | $11K | Sell |
3
-70
| -96% | -$2.93K | ﹤0.01% | 6359 |
|
|
2018
Q2 | $299K | Buy |
73
+34
| +87% | +$1.42K | ﹤0.01% | 3018 |
|
|
2018
Q1 | $8K | Sell |
39
-13
| -25% | -$554 | ﹤0.01% | 4231 |
|
|
2017
Q4 | $6K | Buy |
52
+48
| +1,200% | +$2.28K | ﹤0.01% | 4354 |
|
|
2017
Q3 | $1K | Sell |
4
-14
| -78% | -$685 | ﹤0.01% | 5509 |
|
|
2017
Q2 | $2K | Buy |
18
+10
| +125% | +$472 | ﹤0.01% | 5297 |
|
|
2017
Q1 | $1K | Sell |
8
-9
| -53% | -$383 | ﹤0.01% | 5717 |
|
|
2016
Q4 | $1K | Sell |
17
-4
| -19% | -$163 | ﹤0.01% | 5452 |
|
|
2016
Q3 | $4K | Sell |
21
-50
| -70% | -$2.17K | ﹤0.01% | 4494 |
|
|
2016
Q2 | $6K | Buy |
+71
| New | +$3.02K | ﹤0.01% | 4089 |
|
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.