CIBC World Market
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CIBC World Market’s Annaly Capital Management NLY Stock Holding History

CIBC World Market’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
Q1 		– Sell
-182,776
Closed -$4.09M – 1570
2025
Q4 		$4.09M Buy
182,776
+966
+0.5% +$21K 0.01% 615
2025
Q3 		$3.67M Buy
181,810
+31,027
+21% +$643K 0.01% 660
2025
Q2 		$2.84M Buy
150,783
+100,002
+197% +$1.9M 0.01% 648
2025
Q1 		$1.03M Sell
50,781
-55,350
-52% -$1.14M ﹤0.01% 870
2024
Q4 		$1.94M Buy
+106,131
New +$2.07M ﹤0.01% 728
2024
Q2 		– Sell
-156,436
Closed -$3.08M – 1333
2024
Q1 		$3.08M Buy
+156,436
New +$3.02M 0.01% 558
2022
Q3 		– Sell
-5,790
Closed -$137K – 1295
2022
Q2 		$137K Buy
5,790
+3
+0.1% +$78 ﹤0.01% 1187
2022
Q1 		$163K Buy
+5,787
New +$172K ﹤0.01% 1226
2020
Q4 		– Sell
-3,124
Closed -$89K – 1306
2020
Q3 		$89K Sell
3,124
-383
-11% -$11.1K ﹤0.01% 1069
2020
Q2 		$92K Buy
3,507
+281
+9% +$6.94K ﹤0.01% 1037
2020
Q1 		$65K Sell
3,226
-4,210
-57% -$148K ﹤0.01% 946
2019
Q4 		$280K Buy
7,436
+115
+2% +$4.19K ﹤0.01% 969
2019
Q3 		$258K Buy
7,321
+4,058
+124% +$146K ﹤0.01% 951
2019
Q2 		$119K Buy
3,263
+438
+16% +$16.7K ﹤0.01% 1079
2019
Q1 		$113K Buy
+2,825
New +$115K ﹤0.01% 1115
2018
Q4 		– Sell
-13,991
Closed -$572K – 1171
2018
Q3 		$572K Sell
13,991
-96
-0.7% -$4.02K ﹤0.01% 828
2018
Q2 		$580K Buy
14,087
+769
+6% +$32K ﹤0.01% 816
2018
Q1 		$556K Sell
13,318
-5,943
-31% -$253K ﹤0.01% 813
2017
Q4 		$916K Buy
19,261
+395
+2% +$18.7K ﹤0.01% 434
2017
Q3 		$920K Sell
18,866
-16,916
-47% -$828K ﹤0.01% 410
2017
Q2 		$1.73M Sell
35,782
-773
-2% -$36.5K 0.01% 506
2017
Q1 		$1.63M Buy
36,555
+16,930
+86% +$720K 0.01% 467
2016
Q4 		$783K Sell
19,625
-6,088
-24% -$248K ﹤0.01% 674
2016
Q3 		$1.08M Sell
25,713
-4,019
-14% -$174K ﹤0.01% 533
2016
Q2 		$1.32M Buy
29,732
+574
+2% +$24.4K 0.01% 419
2016
Q1 		$1.2M Sell
29,158
-5,255
-15% -$206K 0.01% 400
2015
Q4 		$1.29M Sell
34,413
-3,408
-9% -$133K 0.01% 425
2015
Q3 		$1.49M Sell
37,821
-8,692
-19% -$347K 0.01% 358
2015
Q2 		$1.71M Sell
46,513
-4,048
-8% -$164K 0.01% 370
2015
Q1 		$2.1M Sell
50,561
-11,655
-19% -$496K 0.01% 290
2014
Q4 		$2.69M Sell
62,216
-9,014
-13% -$408K 0.01% 275
2014
Q3 		$3.04M Sell
71,230
-646
-0.9% -$29.5K 0.01% 225
2014
Q2 		$3.29M Sell
71,876
-968
-1% -$44.6K 0.01% 210
2014
Q1 		$3.2M Sell
72,844
-5,011
-6% -$217K 0.01% 215
2013
Q4 		$3.1M Sell
77,855
-5,668
-7% -$246K 0.01% 198
2013
Q3 		$3.87M Buy
83,523
+20,597
+33% +$969K 0.02% 147
2013
Q2 		$3.16M Buy
+62,926
New +$3.68M 0.01% 148

Other funds holding NLY

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

CIBC World Market's NLY Position: Q1 2026 in Review

CIBC World Market sold out of Annaly Capital Management (NLY) in Q1 2026, closing a stake of 182,776 shares — an estimated $4.09M sold.

CIBC World Market first reported a position in NLY in Q2 2013 and held it in 37 quarters. The position peaked at $4.09M in Q4 2025. 768 funds tracked by Wall St. Rank hold NLY as of Q1 2026.

  • CIBC World Market reported no remaining Annaly Capital Management position as of Q1 2026 after selling out during the quarter.
  • CIBC World Market sold 182,776 Annaly Capital Management shares in Q1 2026, an estimated $4.09M.
  • CIBC World Market first reported a position in Annaly Capital Management in Q2 2013 and held it in 37 quarters.
  • CIBC World Market's Annaly Capital Management position peaked at $4.09M in Q4 2025.
  • 768 funds tracked by Wall St. Rank held Annaly Capital Management as of Q1 2026.

Based on CIBC World Market's 13F filing for Q1 2026, filed 14 May 2026.