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

CIBC World Markets’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 		$4.34M Buy
+194,081
New +$4.23M 0.02% 429
2025
Q2 		$3.5M Sell
185,976
-1,098
-0.6% -$20.9K 0.02% 441
2025
Q1 		$3.8M Sell
187,074
-837
-0.4% -$17.2K 0.03% 355
2024
Q4 		$3.44M Buy
187,911
+26,344
+16% +$515K 0.02% 442
2024
Q3 		$3.24M Buy
161,567
+24,583
+18% +$492K 0.02% 422
2024
Q2 		$2.61M Sell
136,984
-39,279
-22% -$763K 0.02% 442
2024
Q1 		$3.47M Sell
176,263
-4,243
-2% -$81.8K 0.02% 394
2023
Q4 		$3.5M Buy
+180,506
New +$3.22M 0.02% 411
2023
Q2 		– Sell
-152,237
Closed -$2.91M – 644
2023
Q1 		$2.91M Buy
152,237
+1,469
+1% +$31K 0.05% 266
2022
Q4 		$3.18M Sell
150,768
-25,710
-15% -$506K 0.02% 407
2022
Q3 		$3.03M Buy
176,478
+9,350
+6% +$236K 0.04% 214
2022
Q2 		$3.95M Sell
167,128
-16,573
-9% -$429K 0.04% 254
2022
Q1 		$5.17M Buy
183,701
+2,469
+1% +$73.4K 0.04% 242
2021
Q4 		$5.67M Sell
181,232
-28,436
-14% -$956K 0.03% 246
2021
Q3 		$7.06M Buy
209,668
+74,889
+56% +$2.58M 0.05% 246
2021
Q2 		$4.79M Buy
+134,779
New +$4.89M 0.03% 268
2021
Q1 		– Sell
-216,723
Closed -$7.33M – 1022
2020
Q4 		$7.33M Buy
+216,723
New +$6.71M 0.04% 289
2020
Q1 		– Sell
-158,547
Closed -$5.97M – 681
2019
Q4 		$5.97M Buy
+158,547
New +$5.78M 0.04% 359
2019
Q1 		– Sell
-44,050
Closed -$1.73M – 677
2018
Q4 		$1.73M Buy
+44,050
New +$1.76M 0.02% 485
2018
Q1 		– Sell
-112,500
Closed -$5.35M – 689
2017
Q4 		$5.35M Hold
112,500
– – 0.04% 322
2017
Q3 		$5.49M Buy
112,500
+88,000
+359% +$4.31M 0.05% 264
2017
Q2 		$1.18M Hold
24,500
– – 0.01% 571
2017
Q1 		$1.09M Hold
24,500
– – 0.01% 502
2016
Q4 		$977K Hold
24,500
– – 0.01% 407
2016
Q3 		$1.03M Buy
+24,500
New +$1.06M 0.02% 193

Other funds holding NLY

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $865B AUM 30.76% 1-Year Est. Return
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
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

CIBC World Markets's NLY Position: Q4 2025 in Review

CIBC World Markets opened a new position in Annaly Capital Management (NLY) in Q4 2025: 194,081 shares worth $4.34M. The stake represents 0.02% of the portfolio and ranks #429 among its holdings. This is a return to the name: CIBC World Markets previously reported a position in NLY as recently as Q2 2025.

CIBC World Markets first reported a position in NLY in Q3 2016 and has held it in 25 quarters since. The position peaked at $7.33M in Q4 2020. 760 funds tracked by Wall St. Rank hold NLY as of Q4 2025.

  • CIBC World Markets held 194,081 shares of Annaly Capital Management worth $4.34M as of Q4 2025.
  • Annaly Capital Management was a new CIBC World Markets position in Q4 2025.
  • Annaly Capital Management made up 0.02% of CIBC World Markets's portfolio in Q4 2025, its #429 holding.
  • CIBC World Markets first reported a position in Annaly Capital Management in Q3 2016 and has held it in 25 quarters since.
  • CIBC World Markets's Annaly Capital Management position peaked at $7.33M in Q4 2020.
  • 760 funds tracked by Wall St. Rank held Annaly Capital Management as of Q4 2025.

Based on CIBC World Markets's 13F filing for Q4 2025, filed 12 Feb 2026.