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Campbell & Co Investment Adviser’s Annaly Capital Management NLY Stock Holding History

Campbell & Co Investment Adviser’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
Q2 		$216K Sell
9,656
-18,461
-66% -$408K 0.01% 964
2026
Q1 		$595K Buy
28,117
+5,777
+26% +$132K 0.03% 690
2025
Q4 		$500K Sell
22,340
-22,631
-50% -$493K 0.02% 825
2025
Q3 		$909K Sell
44,971
-24,135
-35% -$501K 0.07% 456
2025
Q2 		$1.3M Buy
+69,106
New +$1.31M 0.08% 390
2024
Q4 		– Sell
-57,553
Closed -$1.16M – 1264
2024
Q3 		$1.16M Buy
+57,553
New +$1.15M 0.09% 384
2024
Q2 		– Sell
-21,419
Closed -$422K – 1262
2024
Q1 		$422K Sell
21,419
-42,201
-66% -$814K 0.04% 780
2023
Q4 		$1.23M Buy
+63,620
New +$1.13M 0.11% 297
2021
Q3 		– Sell
-4,980
Closed -$177K – 703
2021
Q2 		$177K Sell
4,980
-4,625
-48% -$168K 0.07% 464
2021
Q1 		$330K Sell
9,605
-975
-9% -$33K 0.2% 199
2020
Q4 		$358K Buy
10,580
+4,275
+68% +$132K 0.22% 176
2020
Q3 		$180K Buy
+6,305
New +$183K 0.13% 319
2019
Q3 		– Sell
-10,326
Closed -$377K – 707
2019
Q2 		$377K Sell
10,326
-3,893
-27% -$148K 0.17% 226
2019
Q1 		$568K Buy
14,219
+6,228
+78% +$254K 0.28% 87
2018
Q4 		$348K Buy
7,991
+4,416
+124% +$177K 0.34% 107
2018
Q3 		$146K Buy
3,575
+750
+27% +$31.4K 0.1% 364
2018
Q2 		$116K Buy
+2,825
New +$118K 0.09% 344

Other funds holding NLY

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Campbell & Co Investment Adviser's NLY Position: Q2 2026 in Review

Campbell & Co Investment Adviser reduced its Annaly Capital Management (NLY) stake by 66% in Q2 2026, selling an estimated $408K and leaving 9,656 shares worth $216K. The position accounts for 0.01% of the portfolio, ranked #964.

Campbell & Co Investment Adviser first reported a position in NLY in Q2 2018 and has held it in 17 quarters since. The position peaked at $1.3M in Q2 2025. 784 funds tracked by Wall St. Rank hold NLY as of Q2 2026.

  • Campbell & Co Investment Adviser held 9,656 shares of Annaly Capital Management worth $216K as of Q2 2026.
  • Campbell & Co Investment Adviser sold 18,461 Annaly Capital Management shares in Q2 2026, an estimated $408K.
  • Annaly Capital Management made up 0.01% of Campbell & Co Investment Adviser's portfolio in Q2 2026, its #964 holding.
  • Campbell & Co Investment Adviser first reported a position in Annaly Capital Management in Q2 2018 and has held it in 17 quarters since.
  • Campbell & Co Investment Adviser's Annaly Capital Management position peaked at $1.3M in Q2 2025.
  • 784 funds tracked by Wall St. Rank held Annaly Capital Management as of Q2 2026.

Based on Campbell & Co Investment Adviser's 13F filing for Q2 2026, filed 3 Aug 2026.