CIBC Asset Management’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
Q1 | $643K | Sell |
30,414
-2,126
| -7% | -$48.4K | ﹤0.01% | 755 |
|
|
2025
Q4 | $728K | Buy |
32,540
+6,017
| +23% | +$131K | ﹤0.01% | 739 |
|
|
2025
Q3 | $536K | Buy |
26,523
+4,591
| +21% | +$95.2K | ﹤0.01% | 769 |
|
|
2025
Q2 | $413K | Buy |
21,932
+155
| +0.7% | +$2.95K | ﹤0.01% | 795 |
|
|
2025
Q1 | $442K | Buy |
21,777
+1,123
| +5% | +$23.1K | ﹤0.01% | 770 |
|
|
2024
Q4 | $378K | Buy |
20,654
+3,027
| +17% | +$59.1K | ﹤0.01% | 809 |
|
|
2024
Q3 | $354K | Buy |
17,627
+1,001
| +6% | +$20K | ﹤0.01% | 827 |
|
|
2024
Q2 | $317K | Sell |
16,626
-1,727
| -9% | -$33.5K | ﹤0.01% | 820 |
|
|
2024
Q1 | $361K | Buy |
18,353
+33
| +0.2% | +$636 | ﹤0.01% | 788 |
|
|
2023
Q4 | $355K | Sell |
18,320
-1,188
| -6% | -$21.2K | ﹤0.01% | 776 |
|
|
2023
Q3 | $367K | Buy |
19,508
+959
| +5% | +$19.1K | ﹤0.01% | 759 |
|
|
2023
Q2 | $371K | Buy |
18,549
+9
| +0% | +$175 | ﹤0.01% | 759 |
|
|
2023
Q1 | $354K | Buy |
18,540
+3,186
| +21% | +$67.2K | ﹤0.01% | 765 |
|
|
2022
Q4 | $324K | Sell |
15,354
-986
| -6% | -$19.4K | ﹤0.01% | 790 |
|
|
2022
Q3 | $280K | Buy |
16,340
+47
| +0.3% | +$1.18K | ﹤0.01% | 919 |
|
|
2022
Q2 | $385K | Sell |
16,293
-196
| -1% | -$5.08K | ﹤0.01% | 800 |
|
|
2022
Q1 | $464K | Buy |
16,489
+95
| +0.6% | +$2.82K | ﹤0.01% | 858 |
|
|
2021
Q4 | $513K | Buy |
16,394
+2,247
| +16% | +$75.5K | ﹤0.01% | 832 |
|
|
2021
Q3 | $476K | Buy |
14,147
+924
| +7% | +$31.8K | ﹤0.01% | 832 |
|
|
2021
Q2 | $470K | Buy |
13,223
+24
| +0.2% | +$872 | ﹤0.01% | 826 |
|
|
2021
Q1 | $454K | Sell |
13,199
-296
| -2% | -$10K | ﹤0.01% | 814 |
|
|
2020
Q4 | $456K | Hold |
13,495
| – | – | ﹤0.01% | 767 |
|
|
2020
Q3 | $384K | Buy |
13,495
+334
| +3% | +$9.67K | ﹤0.01% | 760 |
|
|
2020
Q2 | $345K | Sell |
13,161
-424,075
| -97% | -$10.5M | ﹤0.01% | 765 |
|
|
2020
Q1 | $8.87M | Buy |
437,236
+405,475
| +1,277% | +$14.3M | 0.06% | 172 |
|
|
2019
Q4 | $1.2M | Buy |
31,761
+2,387
| +8% | +$87K | 0.01% | 572 |
|
|
2019
Q3 | $1.03M | Sell |
29,374
-3,955
| -12% | -$143K | 0.01% | 587 |
|
|
2019
Q2 | $1.22M | Buy |
33,329
+816
| +3% | +$31.1K | 0.01% | 559 |
|
|
2019
Q1 | $1.3M | Buy |
32,513
+275
| +0.9% | +$11.2K | 0.01% | 539 |
|
|
2018
Q4 | $1.27M | Buy |
32,238
+2,365
| +8% | +$94.6K | 0.01% | 488 |
|
|
2018
Q3 | $1.22M | Buy |
29,873
+404
| +1% | +$16.9K | 0.01% | 550 |
|
|
2018
Q2 | $1.21M | Buy |
29,469
+1,866
| +7% | +$77.7K | 0.01% | 557 |
|
|
2018
Q1 | $1.15M | Sell |
27,603
-939
| -3% | -$40K | 0.01% | 543 |
|
|
2017
Q4 | $1.36M | Sell |
28,542
-1,658
| -5% | -$78.7K | 0.01% | 507 |
|
|
2017
Q3 | $1.47M | Buy |
30,200
+1,016
| +3% | +$49.7K | 0.01% | 468 |
|
|
2017
Q2 | $1.41M | Sell |
29,184
-872
| -3% | -$41.2K | 0.01% | 483 |
|
|
2017
Q1 | $1.34M | Sell |
30,056
-3,563
| -11% | -$152K | 0.01% | 492 |
|
|
2016
Q4 | $1.34M | Sell |
33,619
-880
| -3% | -$35.8K | 0.01% | 483 |
|
|
2016
Q3 | $1.45M | Buy |
34,499
+1,788
| +5% | +$77.5K | 0.01% | 454 |
|
|
2016
Q2 | $1.45M | Buy |
32,711
+1,901
| +6% | +$80.9K | 0.01% | 455 |
|
|
2016
Q1 | $1.26M | Buy |
30,810
+544
| +2% | +$21.3K | 0.01% | 475 |
|
|
2015
Q4 | $1.14M | Buy |
30,266
+2,808
| +10% | +$109K | 0.01% | 499 |
|
|
2015
Q3 | $1.08M | Sell |
27,458
-735
| -3% | -$29.4K | 0.01% | 505 |
|
|
2015
Q2 | $1.04M | Buy |
28,193
+9,926
| +54% | +$401K | 0.01% | 549 |
|
|
2015
Q1 | $760K | Buy |
18,267
+253
| +1% | +$10.8K | 0.01% | 624 |
|
|
2014
Q4 | $779K | Buy |
18,014
+2,025
| +13% | +$91.6K | 0.01% | 603 |
|
|
2014
Q3 | $683K | Sell |
15,989
-5,278
| -25% | -$241K | ﹤0.01% | 653 |
|
|
2014
Q2 | $972K | Sell |
21,267
-161
| -0.8% | -$7.42K | 0.01% | 568 |
|
|
2014
Q1 | $940K | Buy |
21,428
+5,438
| +34% | +$235K | 0.01% | 595 |
|
|
2013
Q4 | $638K | Sell |
15,990
-9,214
| -37% | -$400K | ﹤0.01% | 642 |
|
|
2013
Q3 | $1.17M | Sell |
25,204
-801
| -3% | -$37.7K | 0.01% | 497 |
|
|
2013
Q2 | $1.31M | Buy |
+26,005
| New | +$1.52M | 0.01% | 467 |
|
Other funds holding NLY
VCM
VPM
CIBC Asset Management's NLY Position: Q1 2026 in Review
CIBC Asset Management reduced its Annaly Capital Management (NLY) stake by 6.5% in Q1 2026, selling an estimated $48.4K and leaving 30,414 shares worth $643K. The position accounts for ﹤0.01% of the portfolio, ranked #755.
CIBC Asset Management first reported a position in NLY in Q2 2013 and has held it in 52 quarters since. The position peaked at $8.87M in Q1 2020. 768 funds tracked by Wall St. Rank hold NLY as of Q1 2026.
- CIBC Asset Management held 30,414 shares of Annaly Capital Management worth $643K as of Q1 2026.
- CIBC Asset Management sold 2,126 Annaly Capital Management shares in Q1 2026, an estimated $48.4K.
- Annaly Capital Management made up ﹤0.01% of CIBC Asset Management's portfolio in Q1 2026, its #755 holding.
- CIBC Asset Management first reported a position in Annaly Capital Management in Q2 2013 and has held it in 52 quarters since.
- CIBC Asset Management's Annaly Capital Management position peaked at $8.87M in Q1 2020.
- 768 funds tracked by Wall St. Rank held Annaly Capital Management as of Q1 2026.
Based on CIBC Asset Management's 13F filing for Q1 2026, filed 12 May 2026.