Bank of New York Mellon’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 | $107M | Sell |
4,801,781
-160,909
| -3% | -$3.55M | 0.02% | 641 |
|
|
2026
Q1 | $105M | Buy |
4,962,690
+248,335
| +5% | +$5.66M | 0.02% | 609 |
|
|
2025
Q4 | $105M | Buy |
4,714,355
+265,437
| +6% | +$5.78M | 0.02% | 623 |
|
|
2025
Q3 | $89.9M | Buy |
4,448,918
+220,966
| +5% | +$4.58M | 0.02% | 696 |
|
|
2025
Q2 | $79.6M | Buy |
4,227,952
+122,481
| +3% | +$2.33M | 0.02% | 729 |
|
|
2025
Q1 | $83.4M | Buy |
4,105,471
+64,513
| +2% | +$1.33M | 0.02% | 699 |
|
|
2024
Q4 | $73.9M | Buy |
4,040,958
+325,542
| +9% | +$6.36M | 0.01% | 789 |
|
|
2024
Q3 | $74.6M | Sell |
3,715,416
-376,702
| -9% | -$7.55M | 0.01% | 790 |
|
|
2024
Q2 | $78M | Buy |
4,092,118
+41,069
| +1% | +$797K | 0.01% | 772 |
|
|
2024
Q1 | $79.8M | Sell |
4,051,049
-184,418
| -4% | -$3.56M | 0.02% | 776 |
|
|
2023
Q4 | $82M | Sell |
4,235,467
-56,330
| -1% | -$1M | 0.02% | 750 |
|
|
2023
Q3 | $80.7M | Sell |
4,291,797
-166,934
| -4% | -$3.32M | 0.02% | 725 |
|
|
2023
Q2 | $89.2M | Buy |
4,458,731
+108,038
| +2% | +$2.1M | 0.02% | 673 |
|
|
2023
Q1 | $83.1M | Sell |
4,350,693
-94,533
| -2% | -$1.99M | 0.02% | 702 |
|
|
2022
Q4 | $93.7M | Buy |
4,445,226
+392,880
| +10% | +$7.73M | 0.02% | 641 |
|
|
2022
Q3 | $69.5M | Buy |
4,052,346
+2,699,719
| +200% | +$68M | 0.02% | 743 |
|
|
2022
Q2 | $32M | Sell |
1,352,627
-219,276
| -14% | -$5.68M | 0.01% | 1258 |
|
|
2022
Q1 | $44.3M | Sell |
1,571,903
-195,182
| -11% | -$5.8M | 0.01% | 1180 |
|
|
2021
Q4 | $55.3M | Buy |
1,767,085
+644,329
| +57% | +$21.7M | 0.01% | 1083 |
|
|
2021
Q3 | $37.8M | Sell |
1,122,756
-9,132
| -0.8% | -$314K | 0.01% | 1323 |
|
|
2021
Q2 | $40.2M | Sell |
1,131,888
-34,255
| -3% | -$1.24M | 0.01% | 1300 |
|
|
2021
Q1 | $40.1M | Sell |
1,166,143
-39,171
| -3% | -$1.33M | 0.01% | 1256 |
|
|
2020
Q4 | $40.7M | Sell |
1,205,314
-96,657
| -7% | -$2.99M | 0.01% | 1171 |
|
|
2020
Q3 | $37.1M | Buy |
1,301,971
+102,652
| +9% | +$2.97M | 0.01% | 1083 |
|
|
2020
Q2 | $31.5M | Sell |
1,199,319
-24,964
| -2% | -$617K | 0.01% | 1160 |
|
|
2020
Q1 | $24.8M | Sell |
1,224,283
-63,329
| -5% | -$2.23M | 0.01% | 1164 |
|
|
2019
Q4 | $48.5M | Sell |
1,287,612
-230,601
| -15% | -$8.41M | 0.01% | 1004 |
|
|
2019
Q3 | $53.4M | Buy |
1,518,213
+87,642
| +6% | +$3.16M | 0.01% | 910 |
|
|
2019
Q2 | $52.2M | Buy |
1,430,571
+53,734
| +4% | +$2.05M | 0.01% | 951 |
|
|
2019
Q1 | $55M | Buy |
1,376,837
+61,196
| +5% | +$2.5M | 0.02% | 896 |
|
|
2018
Q4 | $51.7M | Buy |
1,315,641
+62,563
| +5% | +$2.5M | 0.02% | 854 |
|
|
2018
Q3 | $51.3M | Buy |
1,253,078
+60,552
| +5% | +$2.54M | 0.01% | 998 |
|
|
2018
Q2 | $49.1M | Sell |
1,192,526
-45,228
| -4% | -$1.88M | 0.01% | 1026 |
|
|
2018
Q1 | $51.6M | Buy |
1,237,754
+16,629
| +1% | +$709K | 0.01% | 978 |
|
|
2017
Q4 | $58.1M | Buy |
1,221,125
+112,176
| +10% | +$5.32M | 0.02% | 925 |
|
|
2017
Q3 | $54.1M | Buy |
1,108,949
+36,576
| +3% | +$1.79M | 0.01% | 940 |
|
|
2017
Q2 | $51.7M | Sell |
1,072,373
-5,150
| -0.5% | -$243K | 0.01% | 943 |
|
|
2017
Q1 | $47.9M | Sell |
1,077,523
-14,204
| -1% | -$604K | 0.01% | 987 |
|
|
2016
Q4 | $43.5M | Sell |
1,091,727
-58,980
| -5% | -$2.4M | 0.01% | 1016 |
|
|
2016
Q3 | $48.3M | Buy |
1,150,707
+61,562
| +6% | +$2.67M | 0.01% | 905 |
|
|
2016
Q2 | $48.2M | Sell |
1,089,145
-20,857
| -2% | -$887K | 0.01% | 887 |
|
|
2016
Q1 | $45.6M | Sell |
1,110,002
-2,246,512
| -67% | -$88.1M | 0.01% | 917 |
|
|
2015
Q4 | $126M | Sell |
3,356,514
-1,775
| -0.1% | -$69.2K | 0.04% | 443 |
|
|
2015
Q3 | $133M | Buy |
3,358,289
+70,152
| +2% | +$2.8M | 0.04% | 436 |
|
|
2015
Q2 | $121M | Buy |
3,288,137
+21,088
| +0.6% | +$852K | 0.03% | 502 |
|
|
2015
Q1 | $136M | Sell |
3,267,049
-12,297
| -0.4% | -$523K | 0.04% | 475 |
|
|
2014
Q4 | $142M | Sell |
3,279,346
-66,842
| -2% | -$3.02M | 0.04% | 466 |
|
|
2014
Q3 | $143M | Sell |
3,346,188
-93,202
| -3% | -$4.26M | 0.04% | 457 |
|
|
2014
Q2 | $157M | Sell |
3,439,390
-127,532
| -4% | -$5.88M | 0.04% | 433 |
|
|
2014
Q1 | $157M | Sell |
3,566,922
-95,892
| -3% | -$4.14M | 0.04% | 426 |
|
|
2013
Q4 | $146M | Sell |
3,662,814
-99,686
| -3% | -$4.33M | 0.04% | 452 |
|
|
2013
Q3 | $174M | Buy |
3,762,500
+160,861
| +4% | +$7.57M | 0.05% | 371 |
|
|
2013
Q2 | $181M | Buy |
+3,601,639
| New | +$210M | 0.06% | 344 |
|
Other funds holding NLY
ACM
PPF
Bank of New York Mellon's NLY Position: Q2 2026 in Review
Bank of New York Mellon reduced its Annaly Capital Management (NLY) stake by 3.2% in Q2 2026, selling an estimated $3.55M and leaving 4,801,781 shares worth $107M. The position accounts for 0.02% of the portfolio, ranked #641.
Bank of New York Mellon first reported a position in NLY in Q2 2013 and has held it in 53 quarters since. The position peaked at $181M in Q2 2013. 531 funds tracked by Wall St. Rank hold NLY as of Q2 2026.
- Bank of New York Mellon held 4,801,781 shares of Annaly Capital Management worth $107M as of Q2 2026.
- Bank of New York Mellon sold 160,909 Annaly Capital Management shares in Q2 2026, an estimated $3.55M.
- Annaly Capital Management made up 0.02% of Bank of New York Mellon's portfolio in Q2 2026, its #641 holding.
- Bank of New York Mellon first reported a position in Annaly Capital Management in Q2 2013 and has held it in 53 quarters since.
- Bank of New York Mellon's Annaly Capital Management position peaked at $181M in Q2 2013.
- 531 funds tracked by Wall St. Rank held Annaly Capital Management as of Q2 2026.
Based on Bank of New York Mellon's 13F filing for Q2 2026, filed 6 Aug 2026.