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Woodline Partners’s Annaly Capital Management NLY Stock Holding History

Woodline Partners’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 		$565K Buy
26,735
+14,903
+126% +$339K ﹤0.01% 946
2025
Q4 		$265K Buy
+11,832
New +$258K ﹤0.01% 970

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

Woodline Partners's NLY Position: Q1 2026 in Review

Woodline Partners increased its Annaly Capital Management (NLY) stake by 126% in Q1 2026, buying an estimated $339K and bringing the position to 26,735 shares worth $565K. The position accounts for ﹤0.01% of the portfolio, ranked #946.

Woodline Partners first reported a position in NLY in Q4 2025 and has held it in 2 quarters since. 769 funds tracked by Wall St. Rank hold NLY as of Q1 2026.

  • Woodline Partners held 26,735 shares of Annaly Capital Management worth $565K as of Q1 2026.
  • Woodline Partners bought 14,903 Annaly Capital Management shares in Q1 2026, an estimated $339K.
  • Annaly Capital Management made up ﹤0.01% of Woodline Partners's portfolio in Q1 2026, its #946 holding.
  • Woodline Partners first reported a position in Annaly Capital Management in Q4 2025 and has held it in 2 quarters since.
  • 769 funds tracked by Wall St. Rank held Annaly Capital Management as of Q1 2026.

Based on Woodline Partners's 13F filing for Q1 2026, filed 15 May 2026.