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Weiss Asset Management’s Annaly Capital Management NLY Stock Holding History

Weiss Asset Management’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
-123,121
Closed -$2.75M – 711
2025
Q4 		$2.75M Buy
+123,121
New +$2.68M 0.04% 264
2023
Q3 		– Sell
-11,912
Closed -$238K – 234
2023
Q2 		$238K Buy
+11,912
New +$231K 0.02% 155

Other funds holding NLY

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Weiss Asset Management's NLY Position: Q1 2026 in Review

Weiss Asset Management sold out of Annaly Capital Management (NLY) in Q1 2026, closing a stake of 123,121 shares — an estimated $2.75M sold.

Weiss Asset Management first reported a position in NLY in Q2 2023 and held it in 2 quarters. The position peaked at $2.75M in Q4 2025. 777 funds tracked by Wall St. Rank hold NLY as of Q1 2026.

  • Weiss Asset Management reported no remaining Annaly Capital Management position as of Q1 2026 after selling out during the quarter.
  • Weiss Asset Management sold 123,121 Annaly Capital Management shares in Q1 2026, an estimated $2.75M.
  • Weiss Asset Management first reported a position in Annaly Capital Management in Q2 2023 and held it in 2 quarters.
  • Weiss Asset Management's Annaly Capital Management position peaked at $2.75M in Q4 2025.
  • 777 funds tracked by Wall St. Rank held Annaly Capital Management as of Q1 2026.

Based on Weiss Asset Management's 13F filing for Q1 2026, filed 15 May 2026.