Bank of Montreal’s Annaly Capital Management NLY Stock Holding History
Bought
Maintained
Sold
Other funds holding NLY
Bank of Montreal's NLY Position: Q2 2026 in Review
Bank of Montreal increased its Annaly Capital Management (NLY) stake by 21% in Q2 2026, buying an estimated $1.3M and bringing the position to 346,649 shares worth $7.75M. The position accounts for ﹤0.01% of the portfolio, ranked #1238.
Bank of Montreal first reported a position in NLY in Q2 2013 and has held it in 53 quarters since. The position peaked at $60.4M in Q3 2017. 792 funds tracked by Wall St. Rank hold NLY as of Q2 2026.
- Bank of Montreal held 346,649 shares of Annaly Capital Management worth $7.75M as of Q2 2026.
- Bank of Montreal bought 59,103 Annaly Capital Management shares in Q2 2026, an estimated $1.3M.
- Annaly Capital Management made up ﹤0.01% of Bank of Montreal's portfolio in Q2 2026, its #1238 holding.
- Bank of Montreal first reported a position in Annaly Capital Management in Q2 2013 and has held it in 53 quarters since.
- Bank of Montreal's Annaly Capital Management position peaked at $60.4M in Q3 2017.
- 792 funds tracked by Wall St. Rank held Annaly Capital Management as of Q2 2026.
Based on Bank of Montreal's 13F filing for Q2 2026, filed 12 Aug 2026.