DnB Asset Management’s Annaly Capital Management NLY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $8.1M | Sell |
362,247
-196
| -0.1% | -$4.33K | 0.02% | 389 |
|
|
2026
Q1 | $7.67M | Buy |
362,443
+26,376
| +8% | +$601K | 0.03% | 349 |
|
|
2025
Q4 | $7.51M | Buy |
336,067
+209,435
| +165% | +$4.56M | 0.03% | 354 |
|
|
2025
Q3 | $2.56M | Buy |
126,632
+12,995
| +11% | +$270K | 0.01% | 553 |
|
|
2025
Q2 | $2.14M | Buy |
113,637
+4,027
| +4% | +$76.6K | 0.01% | 557 |
|
|
2025
Q1 | $2.23M | Buy |
109,610
+11,087
| +11% | +$228K | 0.01% | 551 |
|
|
2024
Q4 | $1.8M | Sell |
98,523
-1,216
| -1% | -$23.8K | 0.01% | 598 |
|
|
2024
Q3 | $2M | Buy |
99,739
+4,411
| +5% | +$88.3K | 0.01% | 570 |
|
|
2024
Q2 | $1.82M | Buy |
95,328
+14,665
| +18% | +$285K | 0.01% | 575 |
|
|
2024
Q1 | $1.59M | Sell |
80,663
-78,950
| -49% | -$1.52M | 0.01% | 577 |
|
|
2023
Q4 | $3.09M | Hold |
159,613
| – | – | 0.02% | 468 |
|
|
2023
Q3 | $3M | Buy |
159,613
+4,941
| +3% | +$98.2K | 0.02% | 468 |
|
|
2023
Q2 | $3.09M | Buy |
154,672
+47,600
| +44% | +$925K | 0.02% | 453 |
|
|
2023
Q1 | $2.05M | Sell |
107,072
-38,019
| -26% | -$802K | 0.01% | 537 |
|
|
2022
Q4 | $3.06M | Buy |
145,091
+18,427
| +15% | +$363K | 0.02% | 436 |
|
|
2022
Q3 | $2.17M | Buy |
126,664
+10,747
| +9% | +$271K | 0.02% | 485 |
|
|
2022
Q2 | $2.74M | Buy |
115,917
+41,428
| +56% | +$1.07M | 0.02% | 462 |
|
|
2022
Q1 | $2.1M | Buy |
74,489
+4,291
| +6% | +$128K | 0.01% | 541 |
|
|
2021
Q4 | $2.2M | Buy |
70,198
+11,725
| +20% | +$394K | 0.01% | 545 |
|
|
2021
Q3 | $1.97M | Buy |
58,473
+2,891
| +5% | +$99.5K | 0.01% | 541 |
|
|
2021
Q2 | $1.97M | Buy |
55,582
+1,953
| +4% | +$70.9K | 0.01% | 541 |
|
|
2021
Q1 | $1.84M | Buy |
53,629
+252
| +0.5% | +$8.54K | 0.01% | 542 |
|
|
2020
Q4 | $1.8M | Buy |
53,377
+5,522
| +12% | +$171K | 0.02% | 483 |
|
|
2020
Q3 | $1.36M | Buy |
47,855
+1,901
| +4% | +$55K | 0.01% | 475 |
|
|
2020
Q2 | $1.21M | Buy |
45,954
+625
| +1% | +$15.4K | 0.01% | 482 |
|
|
2020
Q1 | $919K | Sell |
45,329
-10,504
| -19% | -$369K | 0.01% | 497 |
|
|
2019
Q4 | $2.1M | Buy |
55,833
+6,751
| +14% | +$246K | 0.02% | 447 |
|
|
2019
Q3 | $1.73M | Buy |
49,082
+10,779
| +28% | +$388K | 0.02% | 451 |
|
|
2019
Q2 | $1.4M | Sell |
38,303
-35,468
| -48% | -$1.35M | 0.02% | 485 |
|
|
2019
Q1 | $2.95M | Buy |
73,771
+29,396
| +66% | +$1.2M | 0.03% | 323 |
|
|
2018
Q4 | $1.74M | Sell |
44,375
-132,895
| -75% | -$5.31M | 0.02% | 417 |
|
|
2018
Q3 | $7.25M | Buy |
177,270
+12,508
| +8% | +$524K | 0.08% | 176 |
|
|
2018
Q2 | $6.78M | Buy |
164,762
+34,175
| +26% | +$1.42M | 0.08% | 171 |
|
|
2018
Q1 | $5.45M | Buy |
130,587
+725
| +0.6% | +$30.9K | 0.07% | 206 |
|
|
2017
Q4 | $6.18M | Buy |
129,862
+4,350
| +3% | +$206K | 0.07% | 191 |
|
|
2017
Q3 | $6.12M | Buy |
125,512
+23,425
| +23% | +$1.15M | 0.08% | 173 |
|
|
2017
Q2 | $4.92M | Buy |
102,087
+70,375
| +222% | +$3.32M | 0.07% | 193 |
|
|
2017
Q1 | $1.41M | Buy |
31,712
+4,625
| +17% | +$197K | 0.02% | 401 |
|
|
2016
Q4 | $1.08M | Sell |
27,087
-10,175
| -27% | -$414K | 0.02% | 407 |
|
|
2016
Q3 | $1.57M | Buy |
37,262
+1,975
| +6% | +$85.6K | 0.03% | 322 |
|
|
2016
Q2 | $1.56M | Hold |
35,287
| – | – | 0.03% | 312 |
|
|
2016
Q1 | $1.45M | Buy |
35,287
+19,700
| +126% | +$773K | 0.03% | 319 |
|
|
2015
Q4 | $585K | Sell |
15,587
-5,900
| -27% | -$230K | 0.01% | 383 |
|
|
2015
Q3 | $848K | Hold |
21,487
| – | – | 0.02% | 337 |
|
|
2015
Q2 | $790K | Buy |
21,487
+1,700
| +9% | +$68.7K | 0.02% | 359 |
|
|
2015
Q1 | $823K | Buy |
19,787
+4,500
| +29% | +$191K | 0.02% | 370 |
|
|
2014
Q4 | $661K | Buy |
15,287
+9,200
| +151% | +$416K | 0.02% | 398 |
|
|
2014
Q3 | $260K | Hold |
6,087
| – | – | 0.01% | 437 |
|
|
2014
Q2 | $278K | Buy |
+6,087
| New | +$281K | 0.01% | 430 |
|
|
2013
Q4 | $654K | Sell |
16,387
-1,425
| -8% | -$61.9K | 0.02% | 305 |
|
|
2013
Q3 | $825K | Sell |
17,812
-11,425
| -39% | -$538K | 0.02% | 283 |
|
|
2013
Q2 | $1.47M | Buy |
+29,237
| New | +$1.71M | 0.04% | 189 |
|
Other funds holding NLY
ACM
PPF
DnB Asset Management's NLY Position: Q2 2026 in Review
DnB Asset Management reduced its Annaly Capital Management (NLY) stake by 0.05% in Q2 2026, selling an estimated $4.33K and leaving 362,247 shares worth $8.1M. The position accounts for 0.02% of the portfolio, ranked #389.
DnB Asset Management first reported a position in NLY in Q2 2013 and has held it in 52 quarters since. 541 funds tracked by Wall St. Rank hold NLY as of Q2 2026.
- DnB Asset Management held 362,247 shares of Annaly Capital Management worth $8.1M as of Q2 2026.
- DnB Asset Management sold 196 Annaly Capital Management shares in Q2 2026, an estimated $4.33K.
- Annaly Capital Management made up 0.02% of DnB Asset Management's portfolio in Q2 2026, its #389 holding.
- DnB Asset Management first reported a position in Annaly Capital Management in Q2 2013 and has held it in 52 quarters since.
- 541 funds tracked by Wall St. Rank held Annaly Capital Management as of Q2 2026.
Based on DnB Asset Management's 13F filing for Q2 2026, filed 11 Aug 2026.