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Construction & Building Unions Superannuation Fund’s Annaly Capital Management NLY Stock Holding History

Construction & Building Unions Superannuation Fund’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 		$10.7M Buy
478,667
+36,000
+8% +$795K 0.19% 98
2026
Q1 		$9.36M Buy
442,667
+67,300
+18% +$1.53M 0.18% 103
2025
Q4 		$8.39M Buy
+375,367
New +$8.17M 0.12% 115

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

Construction & Building Unions Superannuation Fund's NLY Position: Q2 2026 in Review

Construction & Building Unions Superannuation Fund increased its Annaly Capital Management (NLY) stake by 8.1% in Q2 2026, buying an estimated $795K and bringing the position to 478,667 shares worth $10.7M. The position accounts for 0.19% of the portfolio, ranked #98.

Construction & Building Unions Superannuation Fund first reported a position in NLY in Q4 2025 and has held it in 3 quarters since. 784 funds tracked by Wall St. Rank hold NLY as of Q2 2026.

  • Construction & Building Unions Superannuation Fund held 478,667 shares of Annaly Capital Management worth $10.7M as of Q2 2026.
  • Construction & Building Unions Superannuation Fund bought 36,000 Annaly Capital Management shares in Q2 2026, an estimated $795K.
  • Annaly Capital Management made up 0.19% of Construction & Building Unions Superannuation Fund's portfolio in Q2 2026, its #98 holding.
  • Construction & Building Unions Superannuation Fund first reported a position in Annaly Capital Management in Q4 2025 and has held it in 3 quarters since.
  • 784 funds tracked by Wall St. Rank held Annaly Capital Management as of Q2 2026.

Based on Construction & Building Unions Superannuation Fund's 13F filing for Q2 2026, filed 6 Aug 2026.