Verus Capital Partners’s Annaly Capital Management NLY Stock Holding History

Verus Capital Partners’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	$264K	Buy	12,466 +2,864	+30%	+$65.2K	0.02%	379
2025 Q4	$215K	Buy	+9,602	New	+$209K	0.01%	414
2022 Q3	–	Sell	-5,081	Closed	-$148K	–	303
2022 Q2	$148K	Sell	5,081 -1,273	-20%	-$33K	0.03%	276
2022 Q1	$175K	Buy	+6,354	New	+$189K	0.03%	310
2020 Q1	$107K	Sell	5,257 -670	-11%	-$23.6K	0.03%	296
2019 Q4	$223K	Buy	+5,927	New	+$216K	0.07%	221

Other funds holding NLY

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Verus Capital Partners's NLY Position: Q1 2026 in Review

Verus Capital Partners increased its Annaly Capital Management (NLY) stake by 30% in Q1 2026, buying an estimated $65.2K and bringing the position to 12,466 shares worth $264K. The position accounts for 0.02% of the portfolio, ranked #379.

Verus Capital Partners first reported a position in NLY in Q4 2019 and has held it in 6 quarters since. 769 funds tracked by Wall St. Rank hold NLY as of Q1 2026.

Verus Capital Partners held 12,466 shares of Annaly Capital Management worth $264K as of Q1 2026.
Verus Capital Partners bought 2,864 Annaly Capital Management shares in Q1 2026, an estimated $65.2K.
Annaly Capital Management made up 0.02% of Verus Capital Partners's portfolio in Q1 2026, its #379 holding.
Verus Capital Partners first reported a position in Annaly Capital Management in Q4 2019 and has held it in 6 quarters since.
769 funds tracked by Wall St. Rank held Annaly Capital Management as of Q1 2026.

Based on Verus Capital Partners's 13F filing for Q1 2026, filed 22 May 2026.