Tudor Investment Corp
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Tudor Investment Corp’s Annaly Capital Management NLY Stock Holding History

Tudor Investment Corp’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
-76,788
Closed -$1.75M – 4077
2025
Q4 		$1.72M Buy
+76,788
New +$1.67M ﹤0.01% 1914
2025
Q1 		– Sell
-139,590
Closed -$2.87M – 3461
2024
Q4 		$2.55M Buy
+139,590
New +$2.73M 0.01% 1083
2024
Q1 		– Sell
-21,587
Closed -$418K – 2603
2023
Q4 		$418K Buy
+21,587
New +$385K ﹤0.01% 1877
2022
Q4 		– Sell
-98,145
Closed -$1.68M – 2709
2022
Q3 		$1.68M Buy
+98,145
New +$2.47M 0.04% 613
2022
Q1 		– Sell
-15,074
Closed -$448K – 2451
2021
Q4 		$472K Buy
+15,074
New +$507K 0.01% 1521
2021
Q3 		– Sell
-4,368
Closed -$150K – 2689
2021
Q2 		$155K Buy
+4,368
New +$159K ﹤0.01% 1511
2019
Q3 		– Sell
-26,776
Closed -$978K – 1252
2019
Q2 		$978K Buy
+26,776
New +$1.02M 0.03% 520
2018
Q4 		– Sell
-8,624
Closed -$345K – 1171
2018
Q3 		$353K Buy
+8,624
New +$361K 0.01% 796
2016
Q4 		– Sell
-4,222
Closed -$177K – 1549
2016
Q3 		$177K Buy
+4,222
New +$183K ﹤0.01% 1280
2015
Q2 		– Sell
-18,586
Closed -$773K – 1618
2015
Q1 		$773K Buy
18,586
+10,078
+118% +$429K 0.02% 490
2014
Q4 		$368K Sell
8,508
-9,987
-54% -$452K 0.01% 922
2014
Q3 		$790K Buy
18,495
+13,011
+237% +$595K 0.03% 404
2014
Q2 		$251K Sell
5,484
-6,714
-55% -$310K 0.01% 924
2014
Q1 		$535K Buy
12,198
+1,934
+19% +$83.6K 0.02% 485
2013
Q4 		$409K Buy
+10,264
New +$446K 0.02% 700

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

Tudor Investment Corp's NLY Position: Q1 2026 in Review

Tudor Investment Corp sold out of Annaly Capital Management (NLY) in Q1 2026, closing a stake of 76,788 shares — an estimated $1.75M sold.

Tudor Investment Corp first reported a position in NLY in Q4 2013 and held it in 15 quarters. The position peaked at $2.55M in Q4 2024. 769 funds tracked by Wall St. Rank hold NLY as of Q1 2026.

  • Tudor Investment Corp reported no remaining Annaly Capital Management position as of Q1 2026 after selling out during the quarter.
  • Tudor Investment Corp sold 76,788 Annaly Capital Management shares in Q1 2026, an estimated $1.75M.
  • Tudor Investment Corp first reported a position in Annaly Capital Management in Q4 2013 and held it in 15 quarters.
  • Tudor Investment Corp's Annaly Capital Management position peaked at $2.55M in Q4 2024.
  • 769 funds tracked by Wall St. Rank held Annaly Capital Management as of Q1 2026.

Based on Tudor Investment Corp's 13F filing for Q1 2026, filed 15 May 2026.