TCW Group’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 | $876K | Hold |
41,441
| – | – | 0.01% | 382 |
|
|
2025
Q4 | $927K | Hold |
41,441
| – | – | 0.01% | 371 |
|
|
2025
Q3 | $838K | Hold |
41,441
| – | – | 0.01% | 221 |
|
|
2025
Q2 | $780K | Hold |
41,441
| – | – | 0.01% | 317 |
|
|
2025
Q1 | $842K | Hold |
41,441
| – | – | 0.01% | 309 |
|
|
2024
Q4 | $758K | Hold |
41,441
| – | – | 0.01% | 319 |
|
|
2024
Q3 | $832K | Hold |
41,441
| – | – | 0.01% | 311 |
|
|
2024
Q2 | $790K | Hold |
41,441
| – | – | 0.01% | 317 |
|
|
2024
Q1 | $816K | Hold |
41,441
| – | – | 0.01% | 303 |
|
|
2023
Q4 | $803K | Hold |
41,441
| – | – | 0.01% | 316 |
|
|
2023
Q3 | $780K | Hold |
41,441
| – | – | 0.01% | 271 |
|
|
2023
Q2 | $829K | Hold |
41,441
| – | – | 0.01% | 279 |
|
|
2023
Q1 | $792K | Hold |
41,441
| – | – | 0.01% | 271 |
|
|
2022
Q4 | $874K | Sell |
41,441
-266,986
| -87% | -$5.25M | 0.01% | 259 |
|
|
2022
Q3 | $5.29M | Sell |
308,427
-34,022
| -10% | -$857K | 0.08% | 169 |
|
|
2022
Q2 | $8.1M | Buy |
342,449
+141,732
| +71% | +$3.67M | 0.11% | 146 |
|
|
2022
Q1 | $5.65M | Hold |
200,717
| – | – | 0.05% | 183 |
|
|
2021
Q4 | $6.28M | Hold |
200,717
| – | – | 0.05% | 190 |
|
|
2021
Q3 | $6.76K | Hold |
200,717
| – | – | 0.02% | 177 |
|
|
2021
Q2 | $7.13M | Hold |
200,717
| – | – | 0.06% | 176 |
|
|
2021
Q1 | $6.91M | Buy |
200,717
+159,275
| +384% | +$5.39M | 0.07% | 180 |
|
|
2020
Q4 | $1.4M | Hold |
41,442
| – | – | 0.01% | 268 |
|
|
2020
Q3 | $1.18M | Hold |
41,442
| – | – | 0.01% | 257 |
|
|
2020
Q2 | $1.09M | Hold |
41,442
| – | – | 0.01% | 239 |
|
|
2020
Q1 | $840K | Buy |
+41,442
| New | +$1.46M | 0.01% | 248 |
|
|
2018
Q2 | – | Sell |
-22,075
| Closed | -$921K | – | 361 |
|
|
2018
Q1 | $921K | Buy |
+22,075
| New | +$941K | 0.01% | 276 |
|
|
2017
Q3 | – | Sell |
-9,079
| Closed | -$438K | – | 396 |
|
|
2017
Q2 | $438K | Hold |
9,079
| – | – | ﹤0.01% | 363 |
|
|
2017
Q1 | $403K | Buy |
+9,079
| New | +$386K | ﹤0.01% | 361 |
|
|
2016
Q4 | – | Sell |
-37,168
| Closed | -$1.56M | – | 692 |
|
|
2016
Q3 | $1.56M | Sell |
37,168
-4,402
| -11% | -$191K | 0.01% | 394 |
|
|
2016
Q2 | $1.84M | Buy |
41,570
+27,171
| +189% | +$1.16M | 0.01% | 338 |
|
|
2016
Q1 | $591K | Buy |
+14,399
| New | +$565K | ﹤0.01% | 604 |
|
Other funds holding NLY
VCM
VPM
TCW Group's NLY Position: Q1 2026 in Review
TCW Group held its Annaly Capital Management (NLY) position steady in Q1 2026 at 41,441 shares worth $876K. The position accounts for 0.01% of the portfolio, ranked #382.
TCW Group first reported a position in NLY in Q1 2016 and has held it in 31 quarters since. The position peaked at $8.1M in Q2 2022. 768 funds tracked by Wall St. Rank hold NLY as of Q1 2026.
- TCW Group held 41,441 shares of Annaly Capital Management worth $876K as of Q1 2026.
- TCW Group left its Annaly Capital Management share count unchanged in Q1 2026.
- Annaly Capital Management made up 0.01% of TCW Group's portfolio in Q1 2026, its #382 holding.
- TCW Group first reported a position in Annaly Capital Management in Q1 2016 and has held it in 31 quarters since.
- TCW Group's Annaly Capital Management position peaked at $8.1M in Q2 2022.
- 768 funds tracked by Wall St. Rank held Annaly Capital Management as of Q1 2026.
Based on TCW Group's 13F filing for Q1 2026, filed 14 May 2026.