Acadian Asset Management’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 | $3.85M | Buy |
+182,073
| New | +$4.15M | 0.01% | 774 |
|
|
2025
Q2 | – | Sell |
-247,941
| Closed | -$5.03M | – | 1778 |
|
|
2025
Q1 | $5.03M | Buy |
247,941
+31,536
| +15% | +$649K | 0.01% | 496 |
|
|
2024
Q4 | $3.96M | Buy |
+216,405
| New | +$4.23M | 0.01% | 585 |
|
|
2024
Q3 | – | Sell |
-21,891
| Closed | -$417K | – | 2263 |
|
|
2024
Q2 | $417K | Buy |
+21,891
| New | +$425K | ﹤0.01% | 1252 |
|
|
2022
Q4 | – | Sell |
-6,535
| Closed | -$111K | – | 1872 |
|
|
2022
Q3 | $111K | Buy |
+6,535
| New | +$165K | ﹤0.01% | 1338 |
|
|
2021
Q4 | – | Sell |
-12,506
| Closed | -$420K | – | 1792 |
|
|
2021
Q3 | $420K | Buy |
12,506
+3,885
| +45% | +$134K | ﹤0.01% | 1098 |
|
|
2021
Q2 | $306K | Buy |
+8,621
| New | +$313K | ﹤0.01% | 1310 |
|
|
2021
Q1 | – | Sell |
-15,194
| Closed | -$513K | – | 2233 |
|
|
2020
Q4 | $513K | Buy |
15,194
+12,582
| +482% | +$389K | ﹤0.01% | 1228 |
|
|
2020
Q3 | $74K | Buy |
+2,612
| New | +$75.6K | ﹤0.01% | 1747 |
|
|
2019
Q4 | – | Sell |
-19,161
| Closed | -$674K | – | 2014 |
|
|
2019
Q3 | $674K | Buy |
+19,161
| New | +$691K | ﹤0.01% | 1004 |
|
|
2019
Q2 | – | Sell |
-48,238
| Closed | -$1.93M | – | 1973 |
|
|
2019
Q1 | $1.93M | Sell |
48,238
-124,822
| -72% | -$5.09M | 0.01% | 701 |
|
|
2018
Q4 | $6.8M | Sell |
173,060
-472,409
| -73% | -$18.9M | 0.03% | 332 |
|
|
2018
Q3 | $26.4M | Buy |
645,469
+584,463
| +958% | +$24.5M | 0.11% | 169 |
|
|
2018
Q2 | $2.51M | Buy |
61,006
+7,495
| +14% | +$312K | 0.01% | 508 |
|
|
2018
Q1 | $2.23M | Buy |
53,511
+36,259
| +210% | +$1.55M | 0.01% | 566 |
|
|
2017
Q4 | $821K | Sell |
17,252
-23,866
| -58% | -$1.13M | ﹤0.01% | 725 |
|
|
2017
Q3 | $2M | Sell |
41,118
-202,526
| -83% | -$9.92M | 0.01% | 560 |
|
|
2017
Q2 | $11.7M | Buy |
243,644
+99,667
| +69% | +$4.7M | 0.05% | 264 |
|
|
2017
Q1 | $6.4M | Buy |
143,977
+137,211
| +2,028% | +$5.84M | 0.03% | 371 |
|
|
2016
Q4 | $270K | Sell |
6,766
-618,675
| -99% | -$25.2M | ﹤0.01% | 966 |
|
|
2016
Q3 | $26.3M | Sell |
625,441
-145,365
| -19% | -$6.3M | 0.13% | 155 |
|
|
2016
Q2 | $34.1M | Buy |
770,806
+670,750
| +670% | +$28.5M | 0.17% | 137 |
|
|
2016
Q1 | $4.11M | Sell |
100,056
-545,973
| -85% | -$21.4M | 0.02% | 436 |
|
|
2015
Q4 | $24.2M | Sell |
646,029
-361,621
| -36% | -$14.1M | 0.13% | 178 |
|
|
2015
Q3 | $39.8M | Buy |
+1,007,650
| New | +$40.3M | 0.22% | 125 |
|
|
2015
Q2 | – | Sell |
-23,813
| Closed | -$991K | – | 1452 |
|
|
2015
Q1 | $991K | Buy |
23,813
+13
| +0.1% | +$553 | ﹤0.01% | 655 |
|
|
2014
Q4 | $1.03M | Hold |
23,800
| – | – | ﹤0.01% | 636 |
|
|
2014
Q3 | $1.02M | Buy |
23,800
+900
| +4% | +$41.1K | ﹤0.01% | 581 |
|
|
2014
Q2 | $1.05M | Buy |
22,900
+14,012
| +158% | +$646K | 0.01% | 593 |
|
|
2014
Q1 | $390K | Buy |
+8,888
| New | +$384K | ﹤0.01% | 708 |
|
|
2013
Q3 | – | Sell |
-25,121
| Closed | -$1.26M | – | 1024 |
|
|
2013
Q2 | $1.26M | Buy |
+25,121
| New | +$1.47M | 0.01% | 450 |
|
Other funds holding NLY
VCM
VPM
Acadian Asset Management's NLY Position: Q1 2026 in Review
Acadian Asset Management opened a new position in Annaly Capital Management (NLY) in Q1 2026: 182,073 shares worth $3.85M. The stake represents 0.01% of the portfolio and ranks #774 among its holdings. This is a return to the name: Acadian Asset Management previously reported a position in NLY as recently as Q1 2025.
Acadian Asset Management first reported a position in NLY in Q2 2013 and has held it in 31 quarters since. The position peaked at $39.8M in Q3 2015. 768 funds tracked by Wall St. Rank hold NLY as of Q1 2026.
- Acadian Asset Management held 182,073 shares of Annaly Capital Management worth $3.85M as of Q1 2026.
- Annaly Capital Management was a new Acadian Asset Management position in Q1 2026.
- Annaly Capital Management made up 0.01% of Acadian Asset Management's portfolio in Q1 2026, its #774 holding.
- Acadian Asset Management first reported a position in Annaly Capital Management in Q2 2013 and has held it in 31 quarters since.
- Acadian Asset Management's Annaly Capital Management position peaked at $39.8M in Q3 2015.
- 768 funds tracked by Wall St. Rank held Annaly Capital Management as of Q1 2026.
Based on Acadian Asset Management's 13F filing for Q1 2026, filed 13 May 2026.