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CIBC Bancorp USA’s Annaly Capital Management NLY Stock Holding History

CIBC Bancorp USA’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 		$3.76M Sell
168,260
-26,692
-14% -$589K ﹤0.01% 821
2026
Q1 		$4.12M Buy
+194,952
New +$4.44M 0.01% 761
2025
Q3 		$3.85M Buy
+190,451
New +$3.95M 0.02% 455

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

CIBC Bancorp USA's NLY Position: Q2 2026 in Review

CIBC Bancorp USA reduced its Annaly Capital Management (NLY) stake by 14% in Q2 2026, selling an estimated $589K and leaving 168,260 shares worth $3.76M. The position accounts for ﹤0.01% of the portfolio, ranked #821.

CIBC Bancorp USA first reported a position in NLY in Q3 2025 and has held it in 3 quarters since. The position peaked at $4.12M in Q1 2026. 784 funds tracked by Wall St. Rank hold NLY as of Q2 2026.

  • CIBC Bancorp USA held 168,260 shares of Annaly Capital Management worth $3.76M as of Q2 2026.
  • CIBC Bancorp USA sold 26,692 Annaly Capital Management shares in Q2 2026, an estimated $589K.
  • Annaly Capital Management made up ﹤0.01% of CIBC Bancorp USA's portfolio in Q2 2026, its #821 holding.
  • CIBC Bancorp USA first reported a position in Annaly Capital Management in Q3 2025 and has held it in 3 quarters since.
  • CIBC Bancorp USA's Annaly Capital Management position peaked at $4.12M in Q1 2026.
  • 784 funds tracked by Wall St. Rank held Annaly Capital Management as of Q2 2026.

Based on CIBC Bancorp USA's 13F filing for Q2 2026, filed 13 Aug 2026.