Aviva’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 | $10.7M | Buy |
506,399
+27,132
| +6% | +$618K | 0.02% | 520 |
|
|
2025
Q4 | $10.7M | Buy |
479,267
+26,775
| +6% | +$583K | 0.02% | 537 |
|
|
2025
Q3 | $9.14M | Buy |
452,492
+7,063
| +2% | +$146K | 0.02% | 546 |
|
|
2025
Q2 | $8.38M | Buy |
445,429
+74,991
| +20% | +$1.43M | 0.02% | 544 |
|
|
2025
Q1 | $7.52M | Buy |
370,438
+46,917
| +15% | +$966K | 0.02% | 499 |
|
|
2024
Q4 | $5.92M | Buy |
323,521
+304,743
| +1,623% | +$5.95M | 0.02% | 513 |
|
|
2024
Q3 | $377K | Sell |
18,778
-37
| -0.2% | -$741 | ﹤0.01% | 847 |
|
|
2024
Q2 | $359K | Hold |
18,815
| – | – | ﹤0.01% | 868 |
|
|
2024
Q1 | $370K | Sell |
18,815
-145
| -0.8% | -$2.8K | ﹤0.01% | 908 |
|
|
2023
Q4 | $367K | Sell |
18,960
-345,075
| -95% | -$6.16M | ﹤0.01% | 903 |
|
|
2023
Q3 | $6.85M | Sell |
364,035
-267,335
| -42% | -$5.31M | 0.03% | 476 |
|
|
2023
Q2 | $12.6M | Buy |
631,370
+35,122
| +6% | +$682K | 0.05% | 393 |
|
|
2023
Q1 | $11.4M | Buy |
596,248
+259,032
| +77% | +$5.46M | 0.05% | 445 |
|
|
2022
Q4 | $7.11M | Sell |
337,216
-60,620
| -15% | -$1.19M | 0.04% | 516 |
|
|
2022
Q3 | $6.83M | Buy |
397,836
+169,575
| +74% | +$4.27M | 0.04% | 512 |
|
|
2022
Q2 | $5.4M | Buy |
228,261
+131,165
| +135% | +$3.4M | 0.03% | 570 |
|
|
2022
Q1 | $2.73M | Sell |
97,096
-10,499
| -10% | -$312K | 0.01% | 725 |
|
|
2021
Q4 | $3.37M | Buy |
107,595
+604
| +0.6% | +$20.3K | 0.01% | 675 |
|
|
2021
Q3 | $3.6M | Sell |
106,991
-6,614
| -6% | -$228K | 0.02% | 664 |
|
|
2021
Q2 | $4.04M | Sell |
113,605
-3,709
| -3% | -$135K | 0.02% | 642 |
|
|
2021
Q1 | $4.04M | Buy |
117,314
+163
| +0.1% | +$5.52K | 0.02% | 579 |
|
|
2020
Q4 | $3.96M | Buy |
117,151
+3,711
| +3% | +$115K | 0.02% | 543 |
|
|
2020
Q3 | $3.23M | Sell |
113,440
-15,739
| -12% | -$456K | 0.02% | 553 |
|
|
2020
Q2 | $3.39M | Buy |
129,179
+28,461
| +28% | +$703K | 0.02% | 511 |
|
|
2020
Q1 | $2.04M | Buy |
100,718
+13,412
| +15% | +$472K | 0.02% | 728 |
|
|
2019
Q4 | $3.29M | Sell |
87,306
-3,450
| -4% | -$126K | 0.02% | 557 |
|
|
2019
Q3 | $3.19M | Sell |
90,756
-41,443
| -31% | -$1.49M | 0.02% | 539 |
|
|
2019
Q2 | $4.83M | Buy |
132,199
+1,489
| +1% | +$56.7K | 0.03% | 461 |
|
|
2019
Q1 | $5.22M | Buy |
130,710
+8,193
| +7% | +$334K | 0.04% | 441 |
|
|
2018
Q4 | $4.81M | Sell |
122,517
-22,028
| -15% | -$881K | 0.04% | 429 |
|
|
2018
Q3 | $5.92M | Sell |
144,545
-1,300
| -0.9% | -$54.5K | 0.03% | 490 |
|
|
2018
Q2 | $6M | Buy |
145,845
+353
| +0.2% | +$14.7K | 0.04% | 464 |
|
|
2018
Q1 | $6.07M | Sell |
145,492
-12,900
| -8% | -$550K | 0.04% | 449 |
|
|
2017
Q4 | $7.53M | Sell |
158,392
-11,013
| -7% | -$523K | 0.04% | 415 |
|
|
2017
Q3 | $8.26M | Buy |
169,405
+9,652
| +6% | +$473K | 0.04% | 412 |
|
|
2017
Q2 | $7.7M | Buy |
159,753
+1,760
| +1% | +$83.1K | 0.04% | 433 |
|
|
2017
Q1 | $7.02M | Sell |
157,993
-9,079
| -5% | -$386K | 0.04% | 457 |
|
|
2016
Q4 | $6.67M | Buy |
167,072
+12,692
| +8% | +$516K | 0.04% | 464 |
|
|
2016
Q3 | $6.48M | Buy |
154,380
+13,488
| +10% | +$584K | 0.04% | 468 |
|
|
2016
Q2 | $6.24M | Buy |
140,892
+20,104
| +17% | +$855K | 0.04% | 443 |
|
|
2016
Q1 | $4.96M | Buy |
120,788
+1,327
| +1% | +$52.1K | 0.04% | 490 |
|
|
2015
Q4 | $4.48M | Sell |
119,461
-521
| -0.4% | -$20.3K | 0.03% | 521 |
|
|
2015
Q3 | $4.74M | Sell |
119,982
-5,747
| -5% | -$230K | 0.04% | 486 |
|
|
2015
Q2 | $4.62M | Sell |
125,729
-1,157
| -0.9% | -$46.8K | 0.03% | 539 |
|
|
2015
Q1 | $5.28M | Buy |
126,886
+29,021
| +30% | +$1.23M | 0.04% | 524 |
|
|
2014
Q4 | $4.23M | Sell |
97,865
-280
| -0.3% | -$12.7K | 0.03% | 526 |
|
|
2014
Q3 | $4.19M | Buy |
98,145
+735
| +0.8% | +$33.6K | 0.03% | 536 |
|
|
2014
Q2 | $4.45M | Sell |
97,410
-45,286
| -32% | -$2.09M | 0.03% | 520 |
|
|
2014
Q1 | $6.26M | Buy |
142,696
+11,176
| +8% | +$483K | 0.05% | 398 |
|
|
2013
Q4 | $5.25M | Sell |
131,520
-1,899
| -1% | -$82.4K | 0.04% | 438 |
|
|
2013
Q3 | $6.18M | Buy |
133,419
+61,805
| +86% | +$2.91M | 0.05% | 359 |
|
|
2013
Q2 | $3.6M | Buy |
+71,614
| New | +$4.19M | 0.04% | 449 |
|
Other funds holding NLY
VCM
VPM
Aviva's NLY Position: Q1 2026 in Review
Aviva increased its Annaly Capital Management (NLY) stake by 5.7% in Q1 2026, buying an estimated $618K and bringing the position to 506,399 shares worth $10.7M. The position accounts for 0.02% of the portfolio, ranked #520.
Aviva first reported a position in NLY in Q2 2013 and has held it in 52 quarters since. The position peaked at $12.6M in Q2 2023. 768 funds tracked by Wall St. Rank hold NLY as of Q1 2026.
- Aviva held 506,399 shares of Annaly Capital Management worth $10.7M as of Q1 2026.
- Aviva bought 27,132 Annaly Capital Management shares in Q1 2026, an estimated $618K.
- Annaly Capital Management made up 0.02% of Aviva's portfolio in Q1 2026, its #520 holding.
- Aviva first reported a position in Annaly Capital Management in Q2 2013 and has held it in 52 quarters since.
- Aviva's Annaly Capital Management position peaked at $12.6M in Q2 2023.
- 768 funds tracked by Wall St. Rank held Annaly Capital Management as of Q1 2026.
Based on Aviva's 13F filing for Q1 2026, filed 14 May 2026.