CI Investments Inc
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CI Investments Inc’s Annaly Capital Management NLY Stock Holding History

CI Investments Inc’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
2025
Q4 		– Sell
-4,171
Closed -$84K – 1046
2025
Q3 		$84K Buy
4,171
+1,188
+40% +$24.6K ﹤0.01% 915
2025
Q2 		$56K Buy
2,983
+540
+22% +$10.3K ﹤0.01% 1013
2025
Q1 		$50K Sell
2,443
-135
-5% -$2.78K ﹤0.01% 1031
2024
Q4 		$47K Buy
2,578
+1,193
+86% +$23.3K ﹤0.01% 1048
2024
Q3 		$28K Buy
1,385
+478
+53% +$9.57K ﹤0.01% 1064
2024
Q2 		$17K Sell
907
-69
-7% -$1.34K ﹤0.01% 1084
2024
Q1 		$19K Buy
976
+223
+30% +$4.3K ﹤0.01% 1110
2023
Q4 		$15K Buy
753
+1
+0.1% +$18 ﹤0.01% 1104
2023
Q3 		$14K Buy
752
+59
+9% +$1.17K ﹤0.01% 1133
2023
Q2 		$14K Sell
693
-487
-41% -$9.46K ﹤0.01% 1116
2023
Q1 		$23K Buy
1,180
+1,154
+4,438% +$24.3K ﹤0.01% 1046
2022
Q4 		$1K Buy
26
+4
+18% +$79 ﹤0.01% 1174
2022
Q3 		$0 Buy
22
+2
+10% +$50 ﹤0.01% 1319
2022
Q2 		$0 Hold
20
– – ﹤0.01% 1359
2022
Q1 		$1K Hold
20
– – ﹤0.01% 1266
2021
Q4 		$1K Hold
20
– – ﹤0.01% 1237
2021
Q3 		$1K Buy
+20
New +$688 ﹤0.01% 1212
2021
Q2 		– Sell
-15,066
Closed -$518K – 1068
2021
Q1 		$518K Buy
15,066
+232
+2% +$7.86K ﹤0.01% 545
2020
Q4 		$501K Sell
14,834
-949
-6% -$29.4K ﹤0.01% 515
2020
Q3 		$450K Sell
15,783
-1,494
-9% -$43.3K ﹤0.01% 428
2020
Q2 		$453K Sell
17,277
-47,674
-73% -$1.18M ﹤0.01% 411
2020
Q1 		$1.32M Sell
64,951
-9,122
-12% -$321K 0.01% 331
2019
Q4 		$2.79M Sell
74,073
-15,052
-17% -$549K 0.01% 281
2019
Q3 		$3.14M Buy
+89,125
New +$3.21M 0.02% 263

Other funds holding NLY

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
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
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

CI Investments Inc's NLY Position: Q4 2025 in Review

CI Investments Inc sold out of Annaly Capital Management (NLY) in Q4 2025, closing a stake of 4,171 shares — an estimated $84K sold.

CI Investments Inc first reported a position in NLY in Q3 2019 and held it in 24 quarters. The position peaked at $3.14M in Q3 2019. 761 funds tracked by Wall St. Rank hold NLY as of Q4 2025.

  • CI Investments Inc reported no remaining Annaly Capital Management position as of Q4 2025 after selling out during the quarter.
  • CI Investments Inc sold 4,171 Annaly Capital Management shares in Q4 2025, an estimated $84K.
  • CI Investments Inc first reported a position in Annaly Capital Management in Q3 2019 and held it in 24 quarters.
  • CI Investments Inc's Annaly Capital Management position peaked at $3.14M in Q3 2019.
  • 761 funds tracked by Wall St. Rank held Annaly Capital Management as of Q4 2025.

Based on CI Investments Inc's 13F filing for Q4 2025, filed 12 Feb 2026.