Advisors 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 | $4.04M | Buy |
191,131
+523
| +0.3% | +$11.9K | 0.07% | 384 |
|
|
2025
Q4 | $4.26M | Sell |
190,608
-8,501
| -4% | -$185K | 0.07% | 364 |
|
|
2025
Q3 | $4.02M | Sell |
199,109
-19,279
| -9% | -$400K | 0.07% | 383 |
|
|
2025
Q2 | $4.11M | Sell |
218,388
-10,808
| -5% | -$206K | 0.07% | 361 |
|
|
2025
Q1 | $4.65M | Sell |
229,196
-122,136
| -35% | -$2.51M | 0.09% | 299 |
|
|
2024
Q4 | $6.43M | Sell |
351,332
-98,265
| -22% | -$1.92M | 0.12% | 203 |
|
|
2024
Q3 | $9.02M | Sell |
449,597
-97,508
| -18% | -$1.95M | 0.17% | 142 |
|
|
2024
Q2 | $10.4M | Sell |
547,105
-93,829
| -15% | -$1.82M | 0.2% | 110 |
|
|
2024
Q1 | $12.6M | Sell |
640,934
-82,578
| -11% | -$1.59M | 0.24% | 82 |
|
|
2023
Q4 | $14M | Buy |
723,512
+96,299
| +15% | +$1.72M | 0.29% | 69 |
|
|
2023
Q3 | $11.8M | Buy |
627,213
+16,616
| +3% | +$330K | 0.25% | 74 |
|
|
2023
Q2 | $12.2M | Buy |
610,597
+122,311
| +25% | +$2.38M | 0.25% | 77 |
|
|
2023
Q1 | $9.33M | Buy |
488,286
+149,842
| +44% | +$3.16M | 0.19% | 114 |
|
|
2022
Q4 | $7.13M | Buy |
338,444
+47,320
| +16% | +$931K | 0.15% | 156 |
|
|
2022
Q3 | $5M | Sell |
291,124
-20,973
| -7% | -$528K | 0.11% | 214 |
|
|
2022
Q2 | $7.38M | Sell |
312,097
-8,478
| -3% | -$220K | 0.14% | 155 |
|
|
2022
Q1 | $9.03M | Sell |
320,575
-62,325
| -16% | -$1.85M | 0.14% | 156 |
|
|
2021
Q4 | $12M | Sell |
382,900
-32,954
| -8% | -$1.11M | 0.17% | 119 |
|
|
2021
Q3 | $14M | Buy |
415,854
+5,180
| +1% | +$178K | 0.21% | 94 |
|
|
2021
Q2 | $14.6M | Buy |
410,674
+88,594
| +28% | +$3.22M | 0.22% | 83 |
|
|
2021
Q1 | $11.1M | Buy |
322,080
+73,099
| +29% | +$2.48M | 0.17% | 116 |
|
|
2020
Q4 | $8.42M | Sell |
248,981
-22,662
| -8% | -$701K | 0.14% | 130 |
|
|
2020
Q3 | $7.74M | Sell |
271,643
-25,179
| -8% | -$729K | 0.14% | 134 |
|
|
2020
Q2 | $7.79M | Buy |
296,822
+46,769
| +19% | +$1.16M | 0.15% | 129 |
|
|
2020
Q1 | $5.07M | Sell |
250,053
-89,614
| -26% | -$3.15M | 0.12% | 171 |
|
|
2019
Q4 | $12.8M | Sell |
339,667
-67,504
| -17% | -$2.46M | 0.22% | 100 |
|
|
2019
Q3 | $14.3M | Buy |
407,171
+58,605
| +17% | +$2.11M | 0.26% | 81 |
|
|
2019
Q2 | $12.7M | Buy |
348,566
+31,135
| +10% | +$1.19M | 0.23% | 92 |
|
|
2019
Q1 | $12.7M | Buy |
317,431
+3,887
| +1% | +$159K | 0.23% | 97 |
|
|
2018
Q4 | $12.3M | Buy |
313,544
+84,545
| +37% | +$3.38M | 0.25% | 95 |
|
|
2018
Q3 | $9.37M | Buy |
228,999
+58,262
| +34% | +$2.44M | 0.15% | 160 |
|
|
2018
Q2 | $7.03M | Sell |
170,737
-128,922
| -43% | -$5.37M | 0.12% | 220 |
|
|
2018
Q1 | $12.1M | Sell |
299,659
-19,037
| -6% | -$811K | 0.2% | 118 |
|
|
2017
Q4 | $15.2M | Sell |
318,696
-10,013
| -3% | -$475K | 0.25% | 99 |
|
|
2017
Q3 | $16M | Sell |
328,709
-9,281
| -3% | -$454K | 0.27% | 88 |
|
|
2017
Q2 | $16.3M | Sell |
337,990
-9,050
| -3% | -$427K | 0.27% | 83 |
|
|
2017
Q1 | $15.4M | Buy |
347,040
+4,171
| +1% | +$177K | 0.26% | 92 |
|
|
2016
Q4 | $13.7M | Buy |
342,869
+108,713
| +46% | +$4.42M | 0.23% | 104 |
|
|
2016
Q3 | $9.84M | Buy |
234,156
+155,574
| +198% | +$6.74M | 0.16% | 174 |
|
|
2016
Q2 | $3.48M | Buy |
78,582
+8,978
| +13% | +$382K | 0.06% | 472 |
|
|
2016
Q1 | $2.86M | Buy |
69,604
+296
| +0.4% | +$11.6K | 0.05% | 535 |
|
|
2015
Q4 | $2.6M | Sell |
69,308
-9,683
| -12% | -$377K | 0.04% | 573 |
|
|
2015
Q3 | $3.12M | Sell |
78,991
-31,682
| -29% | -$1.27M | 0.05% | 501 |
|
|
2015
Q2 | $4.07M | Sell |
110,673
-17,712
| -14% | -$716K | 0.06% | 448 |
|
|
2015
Q1 | $5.34M | Sell |
128,385
-138,243
| -52% | -$5.88M | 0.07% | 354 |
|
|
2014
Q4 | $11.5M | Buy |
266,628
+12,050
| +5% | +$545K | 0.15% | 178 |
|
|
2014
Q3 | $10.9M | Buy |
254,578
+23,919
| +10% | +$1.09M | 0.15% | 186 |
|
|
2014
Q2 | $10.5M | Sell |
230,659
-70,341
| -23% | -$3.24M | 0.15% | 188 |
|
|
2014
Q1 | $13.2M | Sell |
301,000
-4,379
| -1% | -$189K | 0.2% | 132 |
|
|
2013
Q4 | $12.2M | Buy |
305,379
+70,480
| +30% | +$3.06M | 0.2% | 137 |
|
|
2013
Q3 | $10.9M | Sell |
234,899
-835
| -0.4% | -$39.3K | 0.19% | 155 |
|
|
2013
Q2 | $11.9M | Buy |
+235,734
| New | +$13.8M | 0.22% | 137 |
|
Other funds holding NLY
VCM
VPM
Advisors Asset Management's NLY Position: Q1 2026 in Review
Advisors Asset Management increased its Annaly Capital Management (NLY) stake by 0.27% in Q1 2026, buying an estimated $11.9K and bringing the position to 191,131 shares worth $4.04M. The position accounts for 0.07% of the portfolio, ranked #384.
Advisors Asset Management first reported a position in NLY in Q2 2013 and has held it in 52 quarters since. The position peaked at $16.3M in Q2 2017. 770 funds tracked by Wall St. Rank hold NLY as of Q1 2026.
- Advisors Asset Management held 191,131 shares of Annaly Capital Management worth $4.04M as of Q1 2026.
- Advisors Asset Management bought 523 Annaly Capital Management shares in Q1 2026, an estimated $11.9K.
- Annaly Capital Management made up 0.07% of Advisors Asset Management's portfolio in Q1 2026, its #384 holding.
- Advisors Asset Management first reported a position in Annaly Capital Management in Q2 2013 and has held it in 52 quarters since.
- Advisors Asset Management's Annaly Capital Management position peaked at $16.3M in Q2 2017.
- 770 funds tracked by Wall St. Rank held Annaly Capital Management as of Q1 2026.
Based on Advisors Asset Management's 13F filing for Q1 2026, filed 15 May 2026.