Wellington Management Group’s Annaly Capital Management NLY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $17.4M | Buy |
820,855
+162,935
| +25% | +$3.71M | ﹤0.01% | 1069 |
|
|
2025
Q4 | $14.7M | Sell |
657,920
-338,285
| -34% | -$7.36M | ﹤0.01% | 1144 |
|
|
2025
Q3 | $20.1M | Sell |
996,205
-570,905
| -36% | -$11.8M | ﹤0.01% | 1018 |
|
|
2025
Q2 | $29.5M | Buy |
1,567,110
+770,682
| +97% | +$14.7M | 0.01% | 838 |
|
|
2025
Q1 | $16.2M | Sell |
796,428
-469,004
| -37% | -$9.65M | ﹤0.01% | 1040 |
|
|
2024
Q4 | $23.2M | Buy |
1,265,432
+728,307
| +136% | +$14.2M | ﹤0.01% | 928 |
|
|
2024
Q3 | $10.8M | Buy |
537,125
+48,555
| +10% | +$973K | ﹤0.01% | 1155 |
|
|
2024
Q2 | $9.31M | Buy |
488,570
+22,098
| +5% | +$429K | ﹤0.01% | 1173 |
|
|
2024
Q1 | $9.18M | Sell |
466,472
-63,031
| -12% | -$1.22M | ﹤0.01% | 1163 |
|
|
2023
Q4 | $10.3M | Sell |
529,503
-274,052
| -34% | -$4.89M | ﹤0.01% | 1110 |
|
|
2023
Q3 | $15.1M | Buy |
803,555
+761,304
| +1,802% | +$15.1M | ﹤0.01% | 997 |
|
|
2023
Q2 | $845K | Sell |
42,251
-1,120,151
| -96% | -$21.8M | ﹤0.01% | 1627 |
|
|
2023
Q1 | $22.2M | Buy |
1,162,402
+1,123,858
| +2,916% | +$23.7M | ﹤0.01% | 912 |
|
|
2022
Q4 | $813K | Sell |
38,544
-1,294,995
| -97% | -$25.5M | ﹤0.01% | 1686 |
|
|
2022
Q3 | $22.9M | Buy |
1,333,539
+1,275,795
| +2,209% | +$32.1M | ﹤0.01% | 870 |
|
|
2022
Q2 | $1.36M | Buy |
57,744
+50,744
| +725% | +$1.31M | ﹤0.01% | 1613 |
|
|
2022
Q1 | $197K | Buy |
7,000
+25
| +0.4% | +$743 | ﹤0.01% | 2073 |
|
|
2021
Q4 | $218K | Sell |
6,975
-5,401
| -44% | -$182K | ﹤0.01% | 2121 |
|
|
2021
Q3 | $417K | Sell |
12,376
-14,835
| -55% | -$511K | ﹤0.01% | 1977 |
|
|
2021
Q2 | $966K | Sell |
27,211
-46,398
| -63% | -$1.68M | ﹤0.01% | 1792 |
|
|
2021
Q1 | $2.53M | Sell |
73,609
-15,541
| -17% | -$526K | ﹤0.01% | 1579 |
|
|
2020
Q4 | $3.01M | Sell |
89,150
-239,120
| -73% | -$7.4M | ﹤0.01% | 1409 |
|
|
2020
Q3 | $9.35M | Sell |
328,270
-43,736
| -12% | -$1.27M | ﹤0.01% | 1124 |
|
|
2020
Q2 | $9.76M | Buy |
372,006
+340,561
| +1,083% | +$8.41M | ﹤0.01% | 1078 |
|
|
2020
Q1 | $638K | Sell |
31,445
-9,938
| -24% | -$350K | ﹤0.01% | 1646 |
|
|
2019
Q4 | $1.56M | Sell |
41,383
-30,244
| -42% | -$1.1M | ﹤0.01% | 1604 |
|
|
2019
Q3 | $2.52M | Sell |
71,627
-555,412
| -89% | -$20M | ﹤0.01% | 1521 |
|
|
2019
Q2 | $22.9M | Sell |
627,039
-122,246
| -16% | -$4.66M | 0.01% | 978 |
|
|
2019
Q1 | $29.9M | Buy |
749,285
+3,593
| +0.5% | +$147K | 0.01% | 896 |
|
|
2018
Q4 | $29.3M | Buy |
745,692
+19,708
| +3% | +$788K | 0.01% | 882 |
|
|
2018
Q3 | $29.7M | Buy |
725,984
+185,418
| +34% | +$7.77M | 0.01% | 957 |
|
|
2018
Q2 | $22.3M | Sell |
540,566
-18,092
| -3% | -$754K | 0.01% | 1051 |
|
|
2018
Q1 | $23.3M | Buy |
558,658
+149,577
| +37% | +$6.37M | 0.01% | 1025 |
|
|
2017
Q4 | $19.5M | Buy |
409,081
+121,024
| +42% | +$5.74M | ﹤0.01% | 1077 |
|
|
2017
Q3 | $14M | Buy |
288,057
+47,530
| +20% | +$2.33M | ﹤0.01% | 1187 |
|
|
2017
Q2 | $11.6M | Sell |
240,527
-24,936
| -9% | -$1.18M | ﹤0.01% | 1178 |
|
|
2017
Q1 | $11.8M | Sell |
265,463
-41,834
| -14% | -$1.78M | ﹤0.01% | 1194 |
|
|
2016
Q4 | $12.3M | Sell |
307,297
-30,748
| -9% | -$1.25M | ﹤0.01% | 1139 |
|
|
2016
Q3 | $14.2M | Sell |
338,045
-16,584
| -5% | -$718K | ﹤0.01% | 1075 |
|
|
2016
Q2 | $15.7M | Sell |
354,629
-43,779
| -11% | -$1.86M | ﹤0.01% | 1027 |
|
|
2016
Q1 | $16.4M | Buy |
398,408
+201,133
| +102% | +$7.89M | ﹤0.01% | 990 |
|
|
2015
Q4 | $7.4M | Sell |
197,275
-9,588
| -5% | -$374K | ﹤0.01% | 1258 |
|
|
2015
Q3 | $8.17M | Buy |
206,863
+168,344
| +437% | +$6.73M | ﹤0.01% | 1234 |
|
|
2015
Q2 | $1.42M | Buy |
38,519
+640
| +2% | +$25.9K | ﹤0.01% | 1765 |
|
|
2015
Q1 | $1.58M | Buy |
37,879
+7,049
| +23% | +$300K | ﹤0.01% | 1750 |
|
|
2014
Q4 | $1.33M | Buy |
30,830
+8,375
| +37% | +$379K | ﹤0.01% | 1792 |
|
|
2014
Q3 | $960K | Buy |
22,455
+2,890
| +15% | +$132K | ﹤0.01% | 1831 |
|
|
2014
Q2 | $895K | Buy |
19,565
+681
| +4% | +$31.4K | ﹤0.01% | 1840 |
|
|
2014
Q1 | $829K | Buy |
+18,884
| New | +$816K | ﹤0.01% | 1872 |
|
|
2013
Q4 | – | Sell |
-274,667
| Closed | -$12.7M | – | 2197 |
|
|
2013
Q3 | $12.7M | Sell |
274,667
-1,327
| -0.5% | -$62.4K | ﹤0.01% | 1146 |
|
|
2013
Q2 | $13.9M | Buy |
+275,994
| New | +$16.1M | ﹤0.01% | 1084 |
|
Other funds holding NLY
VCM
VPM
Wellington Management Group's NLY Position: Q1 2026 in Review
Wellington Management Group increased its Annaly Capital Management (NLY) stake by 25% in Q1 2026, buying an estimated $3.71M and bringing the position to 820,855 shares worth $17.4M. The position accounts for ﹤0.01% of the portfolio, ranked #1069.
Wellington Management Group first reported a position in NLY in Q2 2013 and has held it in 51 quarters since. The position peaked at $29.9M in Q1 2019. 771 funds tracked by Wall St. Rank hold NLY as of Q1 2026.
- Wellington Management Group held 820,855 shares of Annaly Capital Management worth $17.4M as of Q1 2026.
- Wellington Management Group bought 162,935 Annaly Capital Management shares in Q1 2026, an estimated $3.71M.
- Annaly Capital Management made up ﹤0.01% of Wellington Management Group's portfolio in Q1 2026, its #1069 holding.
- Wellington Management Group first reported a position in Annaly Capital Management in Q2 2013 and has held it in 51 quarters since.
- Wellington Management Group's Annaly Capital Management position peaked at $29.9M in Q1 2019.
- 771 funds tracked by Wall St. Rank held Annaly Capital Management as of Q1 2026.
Based on Wellington Management Group's 13F filing for Q1 2026, filed 15 May 2026.