Caisse de Depot et Placement du Quebec (CDPQ)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-24,813
| Closed | -$454K | – | 637 |
|
|
2024
Q4 | $454K | Buy |
+24,813
| New | +$485K | ﹤0.01% | 506 |
|
|
2024
Q2 | – | Sell |
-95,161
| Closed | -$1.87M | – | 521 |
|
|
2024
Q1 | $1.87M | Buy |
+95,161
| New | +$1.83M | ﹤0.01% | 427 |
|
|
2023
Q1 | – | Sell |
-40,394
| Closed | -$852K | – | 581 |
|
|
2022
Q4 | $852K | Sell |
40,394
-100,956
| -71% | -$1.99M | ﹤0.01% | 514 |
|
|
2022
Q3 | $2.43M | Sell |
141,350
-16,277
| -10% | -$410K | 0.01% | 425 |
|
|
2022
Q2 | $3.73M | Sell |
157,627
-620,935
| -80% | -$16.1M | 0.01% | 400 |
|
|
2022
Q1 | $21.9M | Sell |
778,562
-176,607
| -18% | -$5.25M | 0.05% | 235 |
|
|
2021
Q4 | $29.9M | Hold |
955,169
| – | – | 0.06% | 212 |
|
|
2021
Q3 | $32.2M | Buy |
955,169
+177,300
| +23% | +$6.1M | 0.07% | 191 |
|
|
2021
Q2 | $27.6M | Buy |
777,869
+696,461
| +856% | +$25.3M | 0.06% | 165 |
|
|
2021
Q1 | $2.8M | Buy |
81,408
+63,915
| +365% | +$2.16M | 0.01% | 386 |
|
|
2020
Q4 | $591K | Sell |
17,493
-71,157
| -80% | -$2.2M | ﹤0.01% | 598 |
|
|
2020
Q3 | $2.52M | Sell |
88,650
-4,850
| -5% | -$140K | 0.01% | 356 |
|
|
2020
Q2 | $2.45M | Sell |
93,500
-2,725
| -3% | -$67.3K | 0.01% | 366 |
|
|
2020
Q1 | $1.95M | Sell |
96,225
-103,823
| -52% | -$3.65M | 0.01% | 411 |
|
|
2019
Q4 | $7.54M | Sell |
200,048
-151,407
| -43% | -$5.52M | 0.02% | 251 |
|
|
2019
Q3 | $12.4M | Buy |
351,455
+287,105
| +446% | +$10.3M | 0.03% | 198 |
|
|
2019
Q2 | $2.35M | Buy |
64,350
+54,925
| +583% | +$2.09M | 0.01% | 466 |
|
|
2019
Q1 | $377K | Sell |
9,425
-99,075
| -91% | -$4.04M | ﹤0.01% | 708 |
|
|
2018
Q4 | $4.26M | Buy |
108,500
+6,325
| +6% | +$253K | 0.01% | 345 |
|
|
2018
Q3 | $4.18M | Buy |
102,175
+84,225
| +469% | +$3.53M | 0.01% | 376 |
|
|
2018
Q2 | $739K | Sell |
17,950
-4,225
| -19% | -$176K | ﹤0.01% | 669 |
|
|
2018
Q1 | $925K | Sell |
22,175
-87,950
| -80% | -$3.75M | ﹤0.01% | 615 |
|
|
2017
Q4 | $5.24M | Sell |
110,125
-20,300
| -16% | -$964K | 0.01% | 352 |
|
|
2017
Q3 | $6.39M | Buy |
130,425
+2,425
| +2% | +$119K | 0.01% | 299 |
|
|
2017
Q2 | $6.15M | Hold |
128,000
| – | – | 0.02% | 292 |
|
|
2017
Q1 | $5.7M | Buy |
128,000
+5,025
| +4% | +$214K | 0.01% | 304 |
|
|
2016
Q4 | $4.9M | Sell |
122,975
-31,925
| -21% | -$1.3M | 0.01% | 310 |
|
|
2016
Q3 | $6.51M | Buy |
154,900
+5,475
| +4% | +$237K | 0.02% | 300 |
|
|
2016
Q2 | $6.62M | Sell |
149,425
-36,875
| -20% | -$1.57M | 0.02% | 341 |
|
|
2016
Q1 | $7.65M | Buy |
+186,300
| New | +$7.31M | 0.02% | 302 |
|
|
2014
Q1 | – | Sell |
-20,050
| Closed | -$800K | – | 696 |
|
|
2013
Q4 | $800K | Buy |
20,050
+16,625
| +485% | +$722K | ﹤0.01% | 670 |
|
|
2013
Q3 | $159K | Sell |
3,425
-17,425
| -84% | -$820K | ﹤0.01% | 776 |
|
|
2013
Q2 | $1.05M | Buy |
+20,850
| New | +$1.22M | ﹤0.01% | 729 |
|
Other funds holding NLY
Caisse de Depot et Placement du Quebec (CDPQ)'s NLY Position: Q1 2025 in Review
Caisse de Depot et Placement du Quebec (CDPQ) sold out of Annaly Capital Management (NLY) in Q1 2025, closing a stake of 24,813 shares — an estimated $454K sold.
Caisse de Depot et Placement du Quebec (CDPQ) first reported a position in NLY in Q2 2013 and held it in 33 quarters. The position peaked at $32.2M in Q3 2021. 650 funds tracked by Wall St. Rank hold NLY as of Q1 2025.
- Caisse de Depot et Placement du Quebec (CDPQ) reported no remaining Annaly Capital Management position as of Q1 2025 after selling out during the quarter.
- Caisse de Depot et Placement du Quebec (CDPQ) sold 24,813 Annaly Capital Management shares in Q1 2025, an estimated $454K.
- Caisse de Depot et Placement du Quebec (CDPQ) first reported a position in Annaly Capital Management in Q2 2013 and held it in 33 quarters.
- Caisse de Depot et Placement du Quebec (CDPQ)'s Annaly Capital Management position peaked at $32.2M in Q3 2021.
- 650 funds tracked by Wall St. Rank held Annaly Capital Management as of Q1 2025.
Based on Caisse de Depot et Placement du Quebec (CDPQ)'s 13F filing for Q1 2025, filed 14 May 2025.