Connor, Clark & Lunn Investment Management (CC&L)’s Annaly Capital Management NLY Stock Holding History

Connor, Clark & Lunn Investment Management (CC&L)’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	$5.97M	Buy	+267,015	New	+$5.9M	0.01%	673
2026 Q1	–	Sell	-781,751	Closed	-$17.5M	–	1702
2025 Q4	$17.5M	Buy	+781,751	New	+$17M	0.05%	314
2017 Q4	–	Sell	-27,111	Closed	-$1.32M	–	833
2017 Q3	$1.32M	Sell	27,111 -95,422	-78%	-$4.67M	0.01%	491
2017 Q2	$5.91M	Sell	122,533 -5,756	-4%	-$272K	0.04%	248
2017 Q1	$5.7M	Buy	128,289 +85,581	+200%	+$3.64M	0.04%	231
2016 Q4	$1.7M	Buy	+42,708	New	+$1.74M	0.01%	393
2015 Q3	–	Sell	-16,775	Closed	-$617K	–	768
2015 Q2	$617K	Sell	16,775 -20,950	-56%	-$847K	0.01%	398
2015 Q1	$1.57M	Sell	37,725 -2,475	-6%	-$105K	0.01%	256
2014 Q4	$1.74M	Sell	40,200 -85,500	-68%	-$3.87M	0.01%	245
2014 Q3	$5.37M	Buy	125,700 +12,250	+11%	+$560K	0.04%	134
2014 Q2	$5.53M	Buy	+113,450	New	+$5.23M	0.04%	143

Other funds holding NLY

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L)'s NLY Position: Q2 2026 in Review

Connor, Clark & Lunn Investment Management (CC&L) opened a new position in Annaly Capital Management (NLY) in Q2 2026: 267,015 shares worth $5.97M. The stake represents 0.01% of the portfolio and ranks #673 among its holdings. This is a return to the name: Connor, Clark & Lunn Investment Management (CC&L) previously reported a position in NLY as recently as Q4 2025.

Connor, Clark & Lunn Investment Management (CC&L) first reported a position in NLY in Q2 2014 and has held it in 11 quarters since. The position peaked at $17.5M in Q4 2025. 784 funds tracked by Wall St. Rank hold NLY as of Q2 2026.

Connor, Clark & Lunn Investment Management (CC&L) held 267,015 shares of Annaly Capital Management worth $5.97M as of Q2 2026.
Annaly Capital Management was a new Connor, Clark & Lunn Investment Management (CC&L) position in Q2 2026.
Annaly Capital Management made up 0.01% of Connor, Clark & Lunn Investment Management (CC&L)'s portfolio in Q2 2026, its #673 holding.
Connor, Clark & Lunn Investment Management (CC&L) first reported a position in Annaly Capital Management in Q2 2014 and has held it in 11 quarters since.
Connor, Clark & Lunn Investment Management (CC&L)'s Annaly Capital Management position peaked at $17.5M in Q4 2025.
784 funds tracked by Wall St. Rank held Annaly Capital Management as of Q2 2026.

Based on Connor, Clark & Lunn Investment Management (CC&L)'s 13F filing for Q2 2026, filed 13 Aug 2026.