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Solstein Capital’s Annaly Capital Management NLY Stock Holding History

Solstein 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 		$315K Hold
14,884
– – 0.13% 107
2025
Q4 		$333K Sell
14,884
-476
-3% -$10.4K 0.13% 102
2025
Q3 		$310K Buy
+15,360
New +$319K 0.07% 100

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

Solstein Capital's NLY Position: Q1 2026 in Review

Solstein Capital held its Annaly Capital Management (NLY) position steady in Q1 2026 at 14,884 shares worth $315K. The position accounts for 0.13% of the portfolio, ranked #107.

Solstein Capital first reported a position in NLY in Q3 2025 and has held it in 3 quarters since. The position peaked at $333K in Q4 2025. 770 funds tracked by Wall St. Rank hold NLY as of Q1 2026.

  • Solstein Capital held 14,884 shares of Annaly Capital Management worth $315K as of Q1 2026.
  • Solstein Capital left its Annaly Capital Management share count unchanged in Q1 2026.
  • Annaly Capital Management made up 0.13% of Solstein Capital's portfolio in Q1 2026, its #107 holding.
  • Solstein Capital first reported a position in Annaly Capital Management in Q3 2025 and has held it in 3 quarters since.
  • Solstein Capital's Annaly Capital Management position peaked at $333K in Q4 2025.
  • 770 funds tracked by Wall St. Rank held Annaly Capital Management as of Q1 2026.

Based on Solstein Capital's 13F filing for Q1 2026, filed 14 May 2026.