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Achmea Investment Management’s Annaly Capital Management NLY Stock Holding History

Achmea Investment 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
2025
Q3 		– Sell
-92,683
Closed -$1.74M – 318
2025
Q2 		$1.74M Buy
92,683
+17,161
+23% +$326K 0.02% 285
2025
Q1 		$1.53M Buy
75,522
+25,252
+50% +$520K 0.02% 292
2024
Q4 		$920K Sell
50,270
-171,197
-77% -$3.34M 0.02% 356
2024
Q3 		$4.45M Sell
221,467
-45,853
-17% -$918K 0.07% 240
2024
Q2 		$5.09M Buy
267,320
+4,703
+2% +$91.3K 0.09% 212
2024
Q1 		$5.17M Sell
262,617
-30,465
-10% -$587K 0.1% 208
2023
Q4 		$5.68M Sell
293,082
-26,540
-8% -$473K 0.12% 199
2023
Q3 		$6.01M Buy
+319,622
New +$6.35M 0.13% 177
2023
Q1 		– Sell
-581,094
Closed -$11.5M – 643
2022
Q4 		$11.5M Buy
581,094
+546,753
+1,592% +$10.8M 0.38% 61
2022
Q3 		$590K Buy
34,341
+861
+3% +$21.7K 0.02% 465
2022
Q2 		$791K Sell
33,480
-30,019
-47% -$778K 0.03% 435
2022
Q1 		$1.79M Sell
63,499
-53,921
-46% -$1.6M 0.05% 352
2021
Q4 		$3.67M Buy
+117,420
New +$3.95M 0.17% 126
2020
Q1 		– Sell
-28,483
Closed -$1.07M – 451
2019
Q4 		$1.07M Hold
28,483
– – 0.04% 358
2019
Q3 		$1M Hold
28,483
– – 0.04% 358
2019
Q2 		$1.04M Sell
28,483
-50,623
-64% -$1.93M 0.04% 376
2019
Q1 		$3.16M Buy
79,106
+4,193
+6% +$171K 0.13% 174
2018
Q4 		$2.94M Sell
74,913
-62,270
-45% -$2.49M 0.14% 167
2018
Q3 		$5.61M Sell
137,183
-1,568
-1% -$65.7K 0.21% 113
2018
Q2 		$5.71M Sell
138,751
-5,382
-4% -$224K 0.2% 129
2018
Q1 		$6.01M Buy
144,133
+4,909
+4% +$209K 0.2% 128
2017
Q4 		$6.62M Buy
139,224
+51,592
+59% +$2.45M 0.22% 112
2017
Q3 		$4.27M Buy
87,632
+12,869
+17% +$630K 0.24% 108
2017
Q2 		$3.6M Sell
74,763
-28,916
-28% -$1.36M 0.22% 119
2017
Q1 		$4.61M Buy
+103,679
New +$4.41M 0.22% 122

Other funds holding NLY

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Achmea Investment Management's NLY Position: Q3 2025 in Review

Achmea Investment Management sold out of Annaly Capital Management (NLY) in Q3 2025, closing a stake of 92,683 shares — an estimated $1.74M sold.

Achmea Investment Management first reported a position in NLY in Q1 2017 and held it in 25 quarters. The position peaked at $11.5M in Q4 2022. 687 funds tracked by Wall St. Rank hold NLY as of Q3 2025.

  • Achmea Investment Management reported no remaining Annaly Capital Management position as of Q3 2025 after selling out during the quarter.
  • Achmea Investment Management sold 92,683 Annaly Capital Management shares in Q3 2025, an estimated $1.74M.
  • Achmea Investment Management first reported a position in Annaly Capital Management in Q1 2017 and held it in 25 quarters.
  • Achmea Investment Management's Annaly Capital Management position peaked at $11.5M in Q4 2022.
  • 687 funds tracked by Wall St. Rank held Annaly Capital Management as of Q3 2025.

Based on Achmea Investment Management's 13F filing for Q3 2025, filed 21 Nov 2025.