Virtus ETF Advisers’s Annaly Capital Management NLY Stock Holding History

Virtus ETF Advisers’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	$642K	Sell	30,339 -3,022	-9%	-$68.8K	0.3%	85
2025 Q4	$746K	Buy	33,361 +8,411	+34%	+$183K	0.35%	66
2025 Q3	$504K	Buy	+24,950	New	+$517K	0.28%	103
2025 Q2	–	Sell	-3,630	Closed	-$73.7K	–	476
2025 Q1	$73.7K	Buy	+3,630	New	+$74.7K	0.05%	318
2020 Q3	–	Sell	-341	Closed	-$9K	–	398
2020 Q2	$9K	Buy	+341	New	+$8.42K	﹤0.01%	435
2020 Q1	–	Sell	-366	Closed	-$14K	–	460
2019 Q4	$14K	Buy	+366	New	+$13.3K	﹤0.01%	418

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

Virtus ETF Advisers's NLY Position: Q1 2026 in Review

Virtus ETF Advisers reduced its Annaly Capital Management (NLY) stake by 9.1% in Q1 2026, selling an estimated $68.8K and leaving 30,339 shares worth $642K. The position accounts for 0.3% of the portfolio, ranked #85.

Virtus ETF Advisers first reported a position in NLY in Q4 2019 and has held it in 6 quarters since. The position peaked at $746K in Q4 2025. 768 funds tracked by Wall St. Rank hold NLY as of Q1 2026.

Virtus ETF Advisers held 30,339 shares of Annaly Capital Management worth $642K as of Q1 2026.
Virtus ETF Advisers sold 3,022 Annaly Capital Management shares in Q1 2026, an estimated $68.8K.
Annaly Capital Management made up 0.3% of Virtus ETF Advisers's portfolio in Q1 2026, its #85 holding.
Virtus ETF Advisers first reported a position in Annaly Capital Management in Q4 2019 and has held it in 6 quarters since.
Virtus ETF Advisers's Annaly Capital Management position peaked at $746K in Q4 2025.
768 funds tracked by Wall St. Rank held Annaly Capital Management as of Q1 2026.

Based on Virtus ETF Advisers's 13F filing for Q1 2026, filed 14 May 2026.