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Trivium Point Advisory’s Annaly Capital Management NLY Stock Holding History

Trivium Point Advisory’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
-47,252
Closed -$1.06M – 317
2025
Q4 		$1.06M Sell
47,252
-2,623
-5% -$57.1K 0.11% 171
2025
Q3 		$1.01M Sell
49,875
-4,224
-8% -$87.6K 0.1% 182
2025
Q2 		$1.02M Buy
54,099
+9,594
+22% +$182K 0.11% 170
2025
Q1 		$904K Buy
44,505
+3,714
+9% +$76.4K 0.11% 178
2024
Q4 		$746K Sell
40,791
-505
-1% -$9.87K 0.09% 195
2024
Q3 		$810K Sell
41,296
-1,293
-3% -$25.9K 0.11% 184
2024
Q2 		$812K Buy
+42,589
New +$827K 0.12% 172
2024
Q1 		– Sell
-16,302
Closed -$316K – 229
2023
Q4 		$316K Buy
16,302
+2,641
+19% +$47.1K 0.08% 166
2023
Q3 		$244K Buy
13,661
+1,649
+14% +$32.8K 0.07% 171
2023
Q2 		$240K Buy
+12,012
New +$233K 0.07% 178
2019
Q2 		– Sell
-3,338
Closed -$133K – 169
2019
Q1 		$133K Buy
+3,338
New +$136K 0.06% 152

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

Trivium Point Advisory's NLY Position: Q1 2026 in Review

Trivium Point Advisory sold out of Annaly Capital Management (NLY) in Q1 2026, closing a stake of 47,252 shares — an estimated $1.06M sold.

Trivium Point Advisory first reported a position in NLY in Q1 2019 and held it in 11 quarters. The position peaked at $1.06M in Q4 2025. 768 funds tracked by Wall St. Rank hold NLY as of Q1 2026.

  • Trivium Point Advisory reported no remaining Annaly Capital Management position as of Q1 2026 after selling out during the quarter.
  • Trivium Point Advisory sold 47,252 Annaly Capital Management shares in Q1 2026, an estimated $1.06M.
  • Trivium Point Advisory first reported a position in Annaly Capital Management in Q1 2019 and held it in 11 quarters.
  • Trivium Point Advisory's Annaly Capital Management position peaked at $1.06M in Q4 2025.
  • 768 funds tracked by Wall St. Rank held Annaly Capital Management as of Q1 2026.

Based on Trivium Point Advisory's 13F filing for Q1 2026, filed 21 Apr 2026.