Alberta Investment Management Corp (AIMCo)’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
Q2 | $8.54M | Buy |
+382,100
| New | +$8.44M | 0.05% | 247 |
|
|
2024
Q2 | – | Sell |
-36,100
| Closed | -$711K | – | 924 |
|
|
2024
Q1 | $711K | Hold |
36,100
| – | – | 0.01% | 740 |
|
|
2023
Q4 | $699K | Hold |
36,100
| – | – | 0.01% | 739 |
|
|
2023
Q3 | $679K | Hold |
36,100
| – | – | 0.01% | 742 |
|
|
2023
Q2 | $722K | Hold |
36,100
| – | – | 0.01% | 840 |
|
|
2023
Q1 | $690K | Sell |
36,100
-257,700
| -88% | -$5.44M | 0.01% | 866 |
|
|
2022
Q4 | $6.19M | Buy |
293,800
+152,959
| +109% | +$3.01M | 0.05% | 373 |
|
|
2022
Q3 | $2.42M | Hold |
140,841
| – | – | 0.02% | 676 |
|
|
2022
Q2 | $3.33M | Buy |
+140,841
| New | +$3.65M | 0.02% | 594 |
|
|
2021
Q2 | – | Sell |
-25,500
| Closed | -$877K | – | 986 |
|
|
2021
Q1 | $877K | Hold |
25,500
| – | – | 0.01% | 695 |
|
|
2020
Q4 | $862K | Buy |
+25,500
| New | +$789K | 0.01% | 702 |
|
|
2020
Q2 | – | Sell |
-230,075
| Closed | -$4.67M | – | 1107 |
|
|
2020
Q1 | $4.67M | Sell |
230,075
-457,825
| -67% | -$16.1M | 0.08% | 270 |
|
|
2019
Q4 | $25.9M | Sell |
687,900
-349,850
| -34% | -$12.8M | 0.22% | 113 |
|
|
2019
Q3 | $36.5M | Sell |
1,037,750
-539,300
| -34% | -$19.4M | 0.34% | 78 |
|
|
2019
Q2 | $57.6M | Sell |
1,577,050
-420,100
| -21% | -$16M | 0.52% | 41 |
|
|
2019
Q1 | $79.8M | Sell |
1,997,150
-35,800
| -2% | -$1.46M | 0.75% | 24 |
|
|
2018
Q4 | $79.9M | Sell |
2,032,950
-11,368
| -0.6% | -$455K | 0.86% | 21 |
|
|
2018
Q3 | $83.7M | Buy |
2,044,318
+181,868
| +10% | +$7.62M | 0.71% | 23 |
|
|
2018
Q2 | $76.7M | Buy |
1,862,450
+21,250
| +1% | +$885K | 0.66% | 30 |
|
|
2018
Q1 | $76.8M | Buy |
1,841,200
+303,725
| +20% | +$12.9M | 0.72% | 23 |
|
|
2017
Q4 | $73.1M | Buy |
1,537,475
+278,025
| +22% | +$13.2M | 0.64% | 27 |
|
|
2017
Q3 | $61.4M | Buy |
1,259,450
+20,425
| +2% | +$1M | 0.57% | 32 |
|
|
2017
Q2 | $59.7M | Buy |
1,239,025
+26,200
| +2% | +$1.24M | 0.56% | 33 |
|
|
2017
Q1 | $53.9M | Buy |
1,212,825
+225
| +0% | +$9.57K | 0.46% | 41 |
|
|
2016
Q4 | $48.4M | Sell |
1,212,600
-28,700
| -2% | -$1.17M | 0.44% | 45 |
|
|
2016
Q3 | $52.1M | Buy |
1,241,300
+591,275
| +91% | +$25.6M | 0.51% | 36 |
|
|
2016
Q2 | $28.8M | Buy |
650,025
+303,125
| +87% | +$12.9M | 0.33% | 70 |
|
|
2016
Q1 | $14.2M | Buy |
346,900
+58,075
| +20% | +$2.28M | 0.19% | 117 |
|
|
2015
Q4 | $10.8M | Hold |
288,825
| – | – | 0.13% | 200 |
|
|
2015
Q3 | $11.4M | Buy |
288,825
+33,225
| +13% | +$1.33M | 0.13% | 189 |
|
|
2015
Q2 | $9.4M | Buy |
255,600
+825
| +0.3% | +$33.3K | 0.1% | 263 |
|
|
2015
Q1 | $10.6M | Buy |
254,775
+111,350
| +78% | +$4.74M | 0.11% | 255 |
|
|
2014
Q4 | $6.2M | Buy |
143,425
+87,900
| +158% | +$3.97M | 0.07% | 323 |
|
|
2014
Q3 | $2.37M | Buy |
+55,525
| New | +$2.54M | 0.02% | 413 |
|
|
2014
Q1 | – | Sell |
-7,000
| Closed | -$279K | – | 488 |
|
|
2013
Q4 | $279K | Sell |
7,000
-128,500
| -95% | -$5.58M | ﹤0.01% | 448 |
|
|
2013
Q3 | $6.28M | Sell |
135,500
-74,775
| -36% | -$3.52M | 0.08% | 298 |
|
|
2013
Q2 | $11.5M | Buy |
+210,275
| New | +$12.3M | 0.28% | 91 |
|
Other funds holding NLY
Alberta Investment Management Corp (AIMCo)'s NLY Position: Q2 2026 in Review
Alberta Investment Management Corp (AIMCo) opened a new position in Annaly Capital Management (NLY) in Q2 2026: 382,100 shares worth $8.54M. The stake represents 0.05% of the portfolio and ranks #247 among its holdings. This is a return to the name: Alberta Investment Management Corp (AIMCo) previously reported a position in NLY as recently as Q1 2024.
Alberta Investment Management Corp (AIMCo) first reported a position in NLY in Q2 2013 and has held it in 37 quarters since. The position peaked at $83.7M in Q3 2018. 790 funds tracked by Wall St. Rank hold NLY as of Q2 2026.
- Alberta Investment Management Corp (AIMCo) held 382,100 shares of Annaly Capital Management worth $8.54M as of Q2 2026.
- Annaly Capital Management was a new Alberta Investment Management Corp (AIMCo) position in Q2 2026.
- Annaly Capital Management made up 0.05% of Alberta Investment Management Corp (AIMCo)'s portfolio in Q2 2026, its #247 holding.
- Alberta Investment Management Corp (AIMCo) first reported a position in Annaly Capital Management in Q2 2013 and has held it in 37 quarters since.
- Alberta Investment Management Corp (AIMCo)'s Annaly Capital Management position peaked at $83.7M in Q3 2018.
- 790 funds tracked by Wall St. Rank held Annaly Capital Management as of Q2 2026.
Based on Alberta Investment Management Corp (AIMCo)'s 13F filing for Q2 2026, filed 6 Aug 2026.