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Vident Advisory’s Annaly Capital Management NLY Stock Holding History

Vident 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 		$233K Sell
11,010
-2,591
-19% -$59K ﹤0.01% 1617
2025
Q4 		$304K Buy
+13,601
New +$296K ﹤0.01% 1370
2025
Q3 		– Sell
-13,862
Closed -$261K – 1709
2025
Q2 		$261K Buy
+13,862
New +$264K ﹤0.01% 1372

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

Vident Advisory's NLY Position: Q1 2026 in Review

Vident Advisory reduced its Annaly Capital Management (NLY) stake by 19% in Q1 2026, selling an estimated $59K and leaving 11,010 shares worth $233K. The position accounts for ﹤0.01% of the portfolio, ranked #1617.

Vident Advisory first reported a position in NLY in Q2 2025 and has held it in 3 quarters since. The position peaked at $304K in Q4 2025. 768 funds tracked by Wall St. Rank hold NLY as of Q1 2026.

  • Vident Advisory held 11,010 shares of Annaly Capital Management worth $233K as of Q1 2026.
  • Vident Advisory sold 2,591 Annaly Capital Management shares in Q1 2026, an estimated $59K.
  • Annaly Capital Management made up ﹤0.01% of Vident Advisory's portfolio in Q1 2026, its #1617 holding.
  • Vident Advisory first reported a position in Annaly Capital Management in Q2 2025 and has held it in 3 quarters since.
  • Vident Advisory's Annaly Capital Management position peaked at $304K in Q4 2025.
  • 768 funds tracked by Wall St. Rank held Annaly Capital Management as of Q1 2026.

Based on Vident Advisory's 13F filing for Q1 2026, filed 15 May 2026.