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SLT Holdings’s Annaly Capital Management NLY Stock Holding History

SLT Holdings’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 		– Sell
-10,000
Closed -$224K – 153
2025
Q4 		$224K Buy
+10,000
New +$218K 0.14% 117
2025
Q1 		– Sell
-10,000
Closed -$183K – 102
2024
Q4 		$183K Buy
+10,000
New +$195K 0.17% 79

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

SLT Holdings's NLY Position: Q1 2026 in Review

SLT Holdings sold out of Annaly Capital Management (NLY) in Q1 2026, closing a stake of 10,000 shares — an estimated $224K sold.

SLT Holdings first reported a position in NLY in Q4 2024 and held it in 2 quarters. The position peaked at $224K in Q4 2025. 770 funds tracked by Wall St. Rank hold NLY as of Q1 2026.

  • SLT Holdings reported no remaining Annaly Capital Management position as of Q1 2026 after selling out during the quarter.
  • SLT Holdings sold 10,000 Annaly Capital Management shares in Q1 2026, an estimated $224K.
  • SLT Holdings first reported a position in Annaly Capital Management in Q4 2024 and held it in 2 quarters.
  • SLT Holdings's Annaly Capital Management position peaked at $224K in Q4 2025.
  • 770 funds tracked by Wall St. Rank held Annaly Capital Management as of Q1 2026.

Based on SLT Holdings's 13F filing for Q1 2026, filed 21 Apr 2026.