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Busey Bank’s Annaly Capital Management NLY Stock Holding History

Busey Bank’s Portfolio NLY Stock Details NLY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-10,916
Closed -$244K – 389
2025
Q4 		$244K Buy
+10,916
New +$238K 0.01% 341
2022
Q3 		– Sell
-3,425
Closed -$81K – 316
2022
Q2 		$81K Hold
3,425
– – ﹤0.01% 316
2022
Q1 		$96K Hold
3,425
– – ﹤0.01% 347
2021
Q4 		$107K Sell
3,425
-4,125
-55% -$139K ﹤0.01% 360
2021
Q3 		$254K Buy
7,550
+500
+7% +$17.2K 0.01% 325
2021
Q2 		$250K Hold
7,050
– – 0.01% 292
2021
Q1 		$243K Hold
7,050
– – 0.01% 295
2020
Q4 		$238K Sell
7,050
-695
-9% -$21.5K 0.01% 291
2020
Q3 		$221K Buy
7,745
+1,687
+28% +$48.8K 0.01% 298
2020
Q2 		$159K Buy
6,058
+1,938
+47% +$47.9K 0.01% 310
2020
Q1 		$83K Sell
4,120
-6,122
-60% -$215K 0.01% 306
2019
Q4 		$386K Buy
10,242
+250
+3% +$9.11K 0.03% 266
2019
Q3 		$352K Buy
9,992
+3,335
+50% +$120K 0.03% 272
2019
Q2 		$243K Hold
6,657
– – 0.02% 198
2019
Q1 		$266K Sell
6,657
-31
-0.5% -$1.26K 0.02% 188
2018
Q4 		$263K Buy
+6,688
New +$267K 0.03% 181
2013
Q3 		– Sell
-3,188
Closed -$160K – 167
2013
Q2 		$160K Buy
+3,188
New +$186K 0.03% 155

Other funds holding NLY

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Busey Bank's NLY Position: Q1 2026 in Review

Busey Bank sold out of Annaly Capital Management (NLY) in Q1 2026, closing a stake of 10,916 shares — an estimated $244K sold.

Busey Bank first reported a position in NLY in Q2 2013 and held it in 17 quarters. The position peaked at $386K in Q4 2019. 770 funds tracked by Wall St. Rank hold NLY as of Q1 2026.

  • Busey Bank reported no remaining Annaly Capital Management position as of Q1 2026 after selling out during the quarter.
  • Busey Bank sold 10,916 Annaly Capital Management shares in Q1 2026, an estimated $244K.
  • Busey Bank first reported a position in Annaly Capital Management in Q2 2013 and held it in 17 quarters.
  • Busey Bank's Annaly Capital Management position peaked at $386K in Q4 2019.
  • 770 funds tracked by Wall St. Rank held Annaly Capital Management as of Q1 2026.

Based on Busey Bank's 13F filing for Q1 2026, filed 28 Apr 2026.