Westend Capital Management’s Annaly Capital Management NLY Stock Holding History

Westend Capital 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	$5.35K	Hold	253	–	–	﹤0.01%	189
2025 Q4	$5.66K	Hold	253	–	–	﹤0.01%	187
2025 Q3	$5.11K	Hold	253	–	–	﹤0.01%	187
2025 Q2	$4.76K	Hold	253	–	–	﹤0.01%	168
2025 Q1	$5.14K	Sell	253 -252	-50%	-$5.19K	﹤0.01%	150
2024 Q4	$9.24K	Hold	505	–	–	﹤0.01%	124
2024 Q3	$10.1K	Hold	505	–	–	﹤0.01%	125
2024 Q2	$9.42K	Hold	505	–	–	﹤0.01%	105
2024 Q1	$9.94K	Buy	+505	New	+$9.74K	﹤0.01%	122

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

Westend Capital Management's NLY Position: Q1 2026 in Review

Westend Capital Management held its Annaly Capital Management (NLY) position steady in Q1 2026 at 253 shares worth $5.35K. The position accounts for ﹤0.01% of the portfolio, ranked #189.

Westend Capital Management first reported a position in NLY in Q1 2024 and has held it in 9 quarters since. The position peaked at $10.1K in Q3 2024. 768 funds tracked by Wall St. Rank hold NLY as of Q1 2026.

Westend Capital Management held 253 shares of Annaly Capital Management worth $5.35K as of Q1 2026.
Westend Capital Management left its Annaly Capital Management share count unchanged in Q1 2026.
Annaly Capital Management made up ﹤0.01% of Westend Capital Management's portfolio in Q1 2026, its #189 holding.
Westend Capital Management first reported a position in Annaly Capital Management in Q1 2024 and has held it in 9 quarters since.
Westend Capital Management's Annaly Capital Management position peaked at $10.1K in Q3 2024.
768 funds tracked by Wall St. Rank held Annaly Capital Management as of Q1 2026.

Based on Westend Capital Management's 13F filing for Q1 2026, filed 14 Apr 2026.