APG 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 | $6.15M | Buy |
335,135
+11,952
| +4% | +$272K | 0.02% | 414 |
|
|
2025
Q4 | $6.15M | Sell |
323,183
-7,117
| -2% | -$155K | 0.02% | 421 |
|
|
2025
Q3 | $5.68M | Buy |
330,300
+34,700
| +12% | +$720K | 0.02% | 424 |
|
|
2025
Q2 | $4.74M | Buy |
295,600
+1,100
| +0.4% | +$20.9K | 0.01% | 461 |
|
|
2025
Q1 | $5.54M | Buy |
294,500
+16,700
| +6% | +$344K | 0.02% | 441 |
|
|
2024
Q4 | $4.91M | Buy |
+277,800
| New | +$5.43M | 0.01% | 467 |
|
|
2024
Q3 | – | Sell |
-103,708
| Closed | -$1.84M | – | 573 |
|
|
2024
Q2 | $1.84M | Buy |
103,708
+84,100
| +429% | +$1.63M | ﹤0.01% | 547 |
|
|
2024
Q1 | $357K | Hold |
19,608
| – | – | ﹤0.01% | 672 |
|
|
2023
Q4 | $344K | Buy |
19,608
+132
| +0.7% | +$2.35K | ﹤0.01% | 677 |
|
|
2023
Q3 | $366K | Buy |
19,476
+400
| +2% | +$7.95K | ﹤0.01% | 674 |
|
|
2023
Q2 | $350K | Sell |
19,076
-31,900
| -63% | -$620K | ﹤0.01% | 670 |
|
|
2023
Q1 | $897K | Sell |
50,976
-223,684
| -81% | -$4.72M | ﹤0.01% | 624 |
|
|
2022
Q4 | $5.79M | Sell |
274,660
-1,349,949
| -83% | -$26.6M | 0.01% | 509 |
|
|
2022
Q3 | $28.5M | Sell |
1,624,609
-365,051
| -18% | -$9.2M | 0.07% | 258 |
|
|
2022
Q2 | $45M | Buy |
1,989,660
+1,193,400
| +150% | +$30.9M | 0.11% | 224 |
|
|
2022
Q1 | $20.2M | Sell |
796,260
-46,425
| -6% | -$1.38M | 0.04% | 354 |
|
|
2021
Q4 | $23.2M | Sell |
842,685
-28,450
| -3% | -$956K | 0.04% | 354 |
|
|
2021
Q3 | $25.3M | Buy |
871,135
+58,300
| +7% | +$2.01M | 0.05% | 344 |
|
|
2021
Q2 | $24.3M | Sell |
812,835
-9,500
| -1% | -$345K | 0.04% | 381 |
|
|
2021
Q1 | $24.1M | Buy |
822,335
+178,352
| +28% | +$6.04M | 0.04% | 389 |
|
|
2020
Q4 | $17.8M | Sell |
643,983
-249,088
| -28% | -$7.71M | 0.03% | 463 |
|
|
2020
Q3 | $21.7M | Sell |
893,071
-23,287
| -3% | -$674K | 0.04% | 415 |
|
|
2020
Q2 | $21.4M | Sell |
916,358
-655,806
| -42% | -$16.2M | 0.04% | 387 |
|
|
2020
Q1 | $31.9M | Buy |
1,572,164
+1,025,227
| +187% | +$36.1M | 0.06% | 297 |
|
|
2019
Q4 | $18.4M | Hold |
546,937
| – | – | 0.03% | 453 |
|
|
2019
Q3 | $17.7M | Sell |
546,937
-1,057,453
| -66% | -$38.1M | 0.03% | 446 |
|
|
2019
Q2 | $51.5M | Sell |
1,604,390
-3,188,900
| -67% | -$122M | 0.09% | 257 |
|
|
2019
Q1 | $171M | Buy |
4,793,290
+17,050
| +0.4% | +$696K | 0.31% | 91 |
|
|
2018
Q4 | $164M | Sell |
4,776,240
-700,325
| -13% | -$28M | 0.33% | 95 |
|
|
2018
Q3 | $193M | Sell |
5,476,565
-794,000
| -13% | -$33.3M | 0.34% | 95 |
|
|
2018
Q2 | $221M | Sell |
6,270,565
-1,909,400
| -23% | -$79.6M | 0.41% | 70 |
|
|
2018
Q1 | $277M | Buy |
8,179,965
+35,525
| +0.4% | +$1.51M | 0.54% | 40 |
|
|
2017
Q4 | $323M | Buy |
8,144,440
+1,417,925
| +21% | +$67.3M | 0.59% | 33 |
|
|
2017
Q3 | $328M | Buy |
6,726,515
+2,770,725
| +70% | +$136M | 0.54% | 38 |
|
|
2017
Q2 | $191M | Buy |
3,955,790
+451,875
| +13% | +$21.3M | 0.35% | 70 |
|
|
2017
Q1 | $156M | Buy |
3,503,915
+240,237
| +7% | +$10.2M | 0.29% | 99 |
|
|
2016
Q4 | $123M | Buy |
3,263,678
+145,125
| +5% | +$5.9M | 0.23% | 130 |
|
|
2016
Q3 | $131M | Buy |
3,118,553
+1,050,325
| +51% | +$45.5M | 0.23% | 127 |
|
|
2016
Q2 | $91.6M | Buy |
2,068,228
+38,975
| +2% | +$1.66M | 0.17% | 168 |
|
|
2016
Q1 | $83.3M | Hold |
2,029,253
| – | – | 0.17% | 166 |
|
|
2015
Q4 | $76.1M | Sell |
2,029,253
-120,176
| -6% | -$4.68M | 0.18% | 148 |
|
|
2015
Q3 | $84.9M | Sell |
2,149,429
-180,976
| -8% | -$7.23M | 0.19% | 140 |
|
|
2015
Q2 | $85.7M | Hold |
2,330,405
| – | – | 0.17% | 158 |
|
|
2015
Q1 | $96.9M | Sell |
2,330,405
-212,696
| -8% | -$9.04M | 0.2% | 138 |
|
|
2014
Q4 | $110M | Buy |
2,543,101
+320,473
| +14% | +$14.5M | 0.21% | 133 |
|
|
2014
Q3 | $95M | Buy |
2,222,628
+670,512
| +43% | +$30.6M | 0.19% | 138 |
|
|
2014
Q2 | $71M | Buy |
1,552,116
+759,808
| +96% | +$35M | 0.15% | 180 |
|
|
2014
Q1 | $34.8M | Sell |
792,308
-584,345
| -42% | -$25.3M | 0.09% | 241 |
|
|
2013
Q4 | $54.9M | Sell |
1,376,653
-541,338
| -28% | -$23.5M | 0.16% | 173 |
|
|
2013
Q3 | $88.8M | Buy |
1,917,991
+32,666
| +2% | +$1.54M | 0.28% | 100 |
|
|
2013
Q2 | $94.8M | Buy |
+1,885,325
| New | +$110M | 0.3% | 92 |
|
Other funds holding NLY
VCM
VPM
APG Asset Management's NLY Position: Q1 2026 in Review
APG Asset Management increased its Annaly Capital Management (NLY) stake by 3.7% in Q1 2026, buying an estimated $272K and bringing the position to 335,135 shares worth $6.15M. The position accounts for 0.02% of the portfolio, ranked #414.
APG Asset Management first reported a position in NLY in Q2 2013 and has held it in 51 quarters since. The position peaked at $328M in Q3 2017. 768 funds tracked by Wall St. Rank hold NLY as of Q1 2026.
- APG Asset Management held 335,135 shares of Annaly Capital Management worth $6.15M as of Q1 2026.
- APG Asset Management bought 11,952 Annaly Capital Management shares in Q1 2026, an estimated $272K.
- Annaly Capital Management made up 0.02% of APG Asset Management's portfolio in Q1 2026, its #414 holding.
- APG Asset Management first reported a position in Annaly Capital Management in Q2 2013 and has held it in 51 quarters since.
- APG Asset Management's Annaly Capital Management position peaked at $328M in Q3 2017.
- 768 funds tracked by Wall St. Rank held Annaly Capital Management as of Q1 2026.
Based on APG Asset Management's 13F filing for Q1 2026, filed 13 May 2026.