Allianz 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 | $15M | Buy |
711,439
+92,641
| +15% | +$2.11M | 0.02% | 714 |
|
|
2025
Q4 | $13.8M | Sell |
618,798
-12,119
| -2% | -$264K | 0.01% | 742 |
|
|
2025
Q3 | $12.8M | Buy |
630,917
+20,129
| +3% | +$417K | 0.01% | 748 |
|
|
2025
Q2 | $11.5M | Sell |
610,788
-6,695
| -1% | -$127K | 0.01% | 768 |
|
|
2025
Q1 | $12.5M | Buy |
617,483
+6,899
| +1% | +$142K | 0.02% | 728 |
|
|
2024
Q4 | $11.2M | Buy |
610,584
+1,084
| +0.2% | +$21.2K | 0.01% | 717 |
|
|
2024
Q3 | $12.2M | Sell |
609,500
-10,581
| -2% | -$212K | 0.02% | 680 |
|
|
2024
Q2 | $11.8M | Sell |
620,081
-227,364
| -27% | -$4.41M | 0.02% | 651 |
|
|
2024
Q1 | $16.7M | Buy |
847,445
+198,280
| +31% | +$3.82M | 0.03% | 518 |
|
|
2023
Q4 | $12.6M | Sell |
649,165
-6,766
| -1% | -$121K | 0.02% | 617 |
|
|
2023
Q3 | $12.3M | Sell |
655,931
-7,447
| -1% | -$148K | 0.02% | 647 |
|
|
2023
Q2 | $13.3M | Sell |
663,378
-87,943
| -12% | -$1.71M | 0.02% | 577 |
|
|
2023
Q1 | $14.4M | Sell |
751,321
-22,870
| -3% | -$482K | 0.03% | 582 |
|
|
2022
Q4 | $16.3M | Sell |
774,191
-300,042
| -28% | -$5.9M | 0.03% | 532 |
|
|
2022
Q3 | $18.4M | Buy |
1,074,233
+274,907
| +34% | +$6.93M | 0.04% | 490 |
|
|
2022
Q2 | $18.9M | Buy |
799,326
+80,547
| +11% | +$2.09M | 0.02% | 694 |
|
|
2022
Q1 | $20.2M | Buy |
718,779
+12,480
| +2% | +$371K | 0.02% | 746 |
|
|
2021
Q4 | $22.1M | Sell |
706,299
-331,654
| -32% | -$11.1M | 0.02% | 733 |
|
|
2021
Q3 | $35M | Sell |
1,037,953
-52,997
| -5% | -$1.82M | 0.03% | 546 |
|
|
2021
Q2 | $38.8M | Buy |
1,090,950
+224,940
| +26% | +$8.17M | 0.03% | 454 |
|
|
2021
Q1 | $29.8M | Buy |
866,010
+150,080
| +21% | +$5.08M | 0.03% | 495 |
|
|
2020
Q4 | $24.2M | Buy |
715,930
+57,538
| +9% | +$1.78M | 0.02% | 553 |
|
|
2020
Q3 | $18.8M | Sell |
658,392
-28,995
| -4% | -$839K | 0.02% | 591 |
|
|
2020
Q2 | $18M | Sell |
687,387
-137,108
| -17% | -$3.39M | 0.02% | 669 |
|
|
2020
Q1 | $16.7M | Buy |
824,495
+77,991
| +10% | +$2.74M | 0.02% | 635 |
|
|
2019
Q4 | $28.1M | Sell |
746,504
-625,877
| -46% | -$22.8M | 0.03% | 644 |
|
|
2019
Q3 | $48.3M | Sell |
1,372,381
-616,133
| -31% | -$22.2M | 0.05% | 441 |
|
|
2019
Q2 | $72.6M | Buy |
1,988,514
+120,143
| +6% | +$4.58M | 0.07% | 321 |
|
|
2019
Q1 | $74.7M | Buy |
1,868,371
+94,817
| +5% | +$3.87M | 0.07% | 290 |
|
|
2018
Q4 | $69.7M | Sell |
1,773,554
-437,492
| -20% | -$17.5M | 0.08% | 285 |
|
|
2018
Q3 | $90.5M | Buy |
2,211,046
+144,958
| +7% | +$6.07M | 0.08% | 260 |
|
|
2018
Q2 | $85M | Sell |
2,066,088
-276,491
| -12% | -$11.5M | 0.08% | 267 |
|
|
2018
Q1 | $97.7M | Buy |
2,342,579
+336,657
| +17% | +$14.3M | 0.09% | 239 |
|
|
2017
Q4 | $95.4M | Buy |
2,005,922
+569,662
| +40% | +$27M | 0.08% | 314 |
|
|
2017
Q3 | $70M | Buy |
1,436,260
+235,007
| +20% | +$11.5M | 0.06% | 379 |
|
|
2017
Q2 | $57.8M | Buy |
1,201,253
+464,200
| +63% | +$21.9M | 0.06% | 421 |
|
|
2017
Q1 | $32.8M | Sell |
737,053
-147,245
| -17% | -$6.27M | 0.03% | 725 |
|
|
2016
Q4 | $35.3M | Buy |
884,298
+205,888
| +30% | +$8.37M | 0.03% | 730 |
|
|
2016
Q3 | $28.4M | Buy |
678,410
+215,579
| +47% | +$9.34M | 0.03% | 768 |
|
|
2016
Q2 | $20.5M | Sell |
462,831
-249,536
| -35% | -$10.6M | 0.02% | 877 |
|
|
2016
Q1 | $29.2M | Sell |
712,367
-1,229,071
| -63% | -$48.2M | 0.03% | 596 |
|
|
2015
Q4 | $72.8M | Buy |
1,941,438
+507,698
| +35% | +$19.8M | 0.08% | 252 |
|
|
2015
Q3 | $56.6M | Buy |
1,433,740
+1,219,336
| +569% | +$48.7M | 0.07% | 343 |
|
|
2015
Q2 | $7.89M | Sell |
214,404
-8,382
| -4% | -$339K | 0.01% | 1201 |
|
|
2015
Q1 | $9.27M | Buy |
222,786
+32,365
| +17% | +$1.38M | 0.01% | 975 |
|
|
2014
Q4 | $8.23M | Buy |
190,421
+35,406
| +23% | +$1.6M | 0.01% | 1035 |
|
|
2014
Q3 | $6.62M | Sell |
155,015
-385,317
| -71% | -$17.6M | 0.01% | 978 |
|
|
2014
Q2 | $24.7M | Sell |
540,332
-100,756
| -16% | -$4.64M | 0.03% | 511 |
|
|
2014
Q1 | $28.1M | Buy |
641,088
+43,552
| +7% | +$1.88M | 0.03% | 463 |
|
|
2013
Q4 | $23.8M | Sell |
597,536
-5,367,968
| -90% | -$233M | 0.03% | 505 |
|
|
2013
Q3 | $276M | Sell |
5,965,504
-130,524
| -2% | -$6.14M | 0.37% | 66 |
|
|
2013
Q2 | $307M | Buy |
+6,096,028
| New | +$356M | 0.44% | 57 |
|
Other funds holding NLY
VCM
VPM
Allianz Asset Management's NLY Position: Q1 2026 in Review
Allianz Asset Management increased its Annaly Capital Management (NLY) stake by 15% in Q1 2026, buying an estimated $2.11M and bringing the position to 711,439 shares worth $15M. The position accounts for 0.02% of the portfolio, ranked #714.
Allianz Asset Management first reported a position in NLY in Q2 2013 and has held it in 52 quarters since. The position peaked at $307M in Q2 2013. 768 funds tracked by Wall St. Rank hold NLY as of Q1 2026.
- Allianz Asset Management held 711,439 shares of Annaly Capital Management worth $15M as of Q1 2026.
- Allianz Asset Management bought 92,641 Annaly Capital Management shares in Q1 2026, an estimated $2.11M.
- Annaly Capital Management made up 0.02% of Allianz Asset Management's portfolio in Q1 2026, its #714 holding.
- Allianz Asset Management first reported a position in Annaly Capital Management in Q2 2013 and has held it in 52 quarters since.
- Allianz Asset Management's Annaly Capital Management position peaked at $307M in Q2 2013.
- 768 funds tracked by Wall St. Rank held Annaly Capital Management as of Q1 2026.
Based on Allianz Asset Management's 13F filing for Q1 2026, filed 11 May 2026.