Candriam SCA’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
$3.13M Sell
140,238
-21,154
-13% -$467K 0.01% 451
2026
Q1
$3.41M Buy
161,392
+5,981
+4% +$136K 0.02% 443
2025
Q4
$3.48M Buy
155,411
+1,019
+0.7% +$22.2K 0.02% 428
2025
Q3
$3.12M Buy
154,392
+21,137
+16% +$438K 0.02% 428
2025
Q2
$2.51M Sell
133,255
-3,185
-2% -$60.6K 0.01% 467
2025
Q1
$2.77M Buy
136,440
+294
+0.2% +$6.05K 0.02% 442
2024
Q4
$2.49M Buy
136,146
+20,821
+18% +$407K 0.01% 465
2024
Q3
$2.31M Buy
115,325
+8,009
+7% +$160K 0.01% 480
2024
Q2
$2.05M Sell
107,316
-663,188
-86% -$12.9M 0.01% 488
2024
Q1
$15.2M Buy
770,504
+369,730
+92% +$7.13M 0.1% 202
2023
Q4
$7.76M Buy
400,774
+357,260
+821% +$6.37M 0.05% 288
2023
Q3
$818K Sell
43,514
-5,066
-10% -$101K 0.01% 582
2023
Q2
$972K Sell
48,580
-167,593
-78% -$3.26M 0.01% 605
2023
Q1
$3.8M Sell
216,173
-349,533
-62% -$7.37M 0.03% 424
2022
Q4
$11.9M Buy
565,706
+21,335
+4% +$420K 0.08% 237
2022
Q3
$9.34M Buy
544,371
+508,037
+1,398% +$12.8M 0.07% 289
2022
Q2
$859K Buy
36,334
+10,996
+43% +$285K 0.01% 653
2022
Q1
$713K Buy
25,338
+427
+2% +$12.7K ﹤0.01% 707
2021
Q4
$779K Hold
24,911
0.01% 704
2021
Q3
$839K Sell
24,911
-3,515
-12% -$121K 0.01% 731
2021
Q2
$1.01M Buy
28,426
+432
+2% +$15.7K 0.01% 718
2021
Q1
$909K Hold
27,994
0.01% 648
2020
Q4
$946K Hold
27,994
0.01% 660
2020
Q3
$797K Sell
27,994
-834
-3% -$24.1K 0.01% 648
2020
Q2
$756K Sell
28,828
-18,411
-39% -$455K 0.01% 646
2020
Q1
$1.74M Hold
47,239
0.02% 559
2019
Q4
$1.78M Sell
47,239
-2,216
-4% -$80.8K 0.02% 576
2019
Q3
$1.74M Buy
49,455
+7,099
+17% +$256K 0.02% 520
2019
Q2
$1.54M Sell
42,356
-14,373
-25% -$548K 0.02% 573
2019
Q1
$2.27M Sell
56,729
-1,461
-3% -$59.6K 0.03% 472
2018
Q4
$2.29M Sell
58,190
-2,431
-4% -$97.2K 0.04% 430
2018
Q3
$2.48M Buy
60,621
+4,438
+8% +$186K 0.03% 453
2018
Q2
$2.31M Buy
56,183
+6,927
+14% +$289K 0.04% 459
2018
Q1
$2.06M Buy
49,256
+3,928
+9% +$167K 0.04% 474
2017
Q4
$2.16M Buy
45,328
+2,099
+5% +$99.6K 0.04% 436
2017
Q3
$2.11M Sell
43,229
-4,690
-10% -$230K 0.04% 443
2017
Q2
$2.31M Buy
47,919
+8,857
+23% +$418K 0.04% 439
2017
Q1
$1.74M Buy
39,062
+75
+0.2% +$3.19K 0.03% 472
2016
Q4
$1.55M Buy
38,987
+4,110
+12% +$167K 0.04% 417
2016
Q3
$1.47M Buy
34,877
+1,867
+6% +$80.9K 0.04% 419
2016
Q2
$1.46M Buy
33,010
+2,502
+8% +$106K 0.04% 364
2016
Q1
$1.25M Buy
+30,508
New +$1.2M 0.03% 394
2015
Q4
Sell
-32,952
Closed -$1.3M 613
2015
Q3
$1.3M Buy
32,952
+4,363
+15% +$174K 0.03% 401
2015
Q2
$1.05M Sell
28,589
-500
-2% -$20.2K 0.02% 440
2015
Q1
$1.21M Buy
29,089
+21,171
+267% +$900K 0.02% 435
2014
Q4
$342K Buy
+7,918
New +$358K 0.01% 558

Other funds holding NLY

Candriam SCA's NLY Position: Q2 2026 in Review

Candriam SCA reduced its Annaly Capital Management (NLY) stake by 13% in Q2 2026, selling an estimated $467K and leaving 140,238 shares worth $3.13M. The position accounts for 0.01% of the portfolio, ranked #451.

Candriam SCA first reported a position in NLY in Q4 2014 and has held it in 46 quarters since. The position peaked at $15.2M in Q1 2024. 784 funds tracked by Wall St. Rank hold NLY as of Q2 2026.

  • Candriam SCA held 140,238 shares of Annaly Capital Management worth $3.13M as of Q2 2026.
  • Candriam SCA sold 21,154 Annaly Capital Management shares in Q2 2026, an estimated $467K.
  • Annaly Capital Management made up 0.01% of Candriam SCA's portfolio in Q2 2026, its #451 holding.
  • Candriam SCA first reported a position in Annaly Capital Management in Q4 2014 and has held it in 46 quarters since.
  • Candriam SCA's Annaly Capital Management position peaked at $15.2M in Q1 2024.
  • 784 funds tracked by Wall St. Rank held Annaly Capital Management as of Q2 2026.

Based on Candriam SCA's 13F filing for Q2 2026, filed 13 Aug 2026.