Y-Intercept (HK)’s Annaly Capital Management NLY Stock Holding History

Y-Intercept (HK)’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	-70,357	Closed	-$1.57M	–	1899
2025 Q4	$1.57M	Sell	70,357 -120,552	-63%	-$2.62M	0.04%	740
2025 Q3	$3.86M	Buy	190,909 +91,648	+92%	+$1.9M	0.09%	301
2025 Q2	$1.87M	Buy	99,261 +87,000	+710%	+$1.65M	0.05%	639
2025 Q1	$249K	Buy	+12,261	New	+$252K	0.02%	962
2024 Q4	–	Sell	-99,119	Closed	-$1.99M	–	1505
2024 Q3	$1.99M	Buy	99,119 +86,002	+656%	+$1.72M	0.12%	211
2024 Q2	$250K	Sell	13,117 -93,602	-88%	-$1.82M	0.01%	1092
2024 Q1	$2.1M	Buy	+106,719	New	+$2.06M	0.16%	159
2023 Q3	–	Sell	-13,896	Closed	-$278K	–	1415
2023 Q2	$278K	Buy	+13,896	New	+$270K	0.03%	800
2021 Q2	–	Sell	-7,745	Closed	-$270K	–	807
2021 Q1	$270K	Sell	7,745 -21,316	-73%	-$722K	0.07%	452
2020 Q4	$972K	Buy	+29,061	New	+$899K	0.41%	40

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

Y-Intercept (HK)'s NLY Position: Q1 2026 in Review

Y-Intercept (HK) sold out of Annaly Capital Management (NLY) in Q1 2026, closing a stake of 70,357 shares — an estimated $1.57M sold.

Y-Intercept (HK) first reported a position in NLY in Q4 2020 and held it in 10 quarters. The position peaked at $3.86M in Q3 2025. 769 funds tracked by Wall St. Rank hold NLY as of Q1 2026.

Y-Intercept (HK) reported no remaining Annaly Capital Management position as of Q1 2026 after selling out during the quarter.
Y-Intercept (HK) sold 70,357 Annaly Capital Management shares in Q1 2026, an estimated $1.57M.
Y-Intercept (HK) first reported a position in Annaly Capital Management in Q4 2020 and held it in 10 quarters.
Y-Intercept (HK)'s Annaly Capital Management position peaked at $3.86M in Q3 2025.
769 funds tracked by Wall St. Rank held Annaly Capital Management as of Q1 2026.

Based on Y-Intercept (HK)'s 13F filing for Q1 2026, filed 27 Apr 2026.