WQ
NLY icon

Wealth Quarterback’s Annaly Capital Management NLY Stock Holding History

Wealth Quarterback’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 		$218K Buy
+10,291
New +$234K 0.09% 152
2021
Q3 		$12K Buy
348
+2
+0.6% +$69 0.01% 434
2021
Q2 		$13K Buy
+346
New +$12.6K 0.01% 418
2020
Q2 		– Sell
-601
Closed -$12.2K – 529
2020
Q1 		$12.2K Sell
601
-308
-34% -$10.8K 0.01% 431
2019
Q4 		$34.3K Buy
+909
New +$33.1K 0.03% 284

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

Wealth Quarterback's NLY Position: Q1 2026 in Review

Wealth Quarterback opened a new position in Annaly Capital Management (NLY) in Q1 2026: 10,291 shares worth $218K. The stake represents 0.09% of the portfolio and ranks #152 among its holdings. This is a return to the name: Wealth Quarterback previously reported a position in NLY as recently as Q3 2021.

Wealth Quarterback first reported a position in NLY in Q4 2019 and has held it in 5 quarters since. 769 funds tracked by Wall St. Rank hold NLY as of Q1 2026.

  • Wealth Quarterback held 10,291 shares of Annaly Capital Management worth $218K as of Q1 2026.
  • Annaly Capital Management was a new Wealth Quarterback position in Q1 2026.
  • Annaly Capital Management made up 0.09% of Wealth Quarterback's portfolio in Q1 2026, its #152 holding.
  • Wealth Quarterback first reported a position in Annaly Capital Management in Q4 2019 and has held it in 5 quarters since.
  • 769 funds tracked by Wall St. Rank held Annaly Capital Management as of Q1 2026.

Based on Wealth Quarterback's 13F filing for Q1 2026, filed 9 Apr 2026.