Geode Capital 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
Q1 | $422M | Buy |
19,950,049
+1,548,562
| +8% | +$35.3M | 0.03% | 486 |
|
|
2025
Q4 | $411M | Buy |
18,401,487
+1,503,559
| +9% | +$32.7M | 0.03% | 487 |
|
|
2025
Q3 | $341M | Buy |
16,897,928
+1,971,697
| +13% | +$40.9M | 0.02% | 520 |
|
|
2025
Q2 | $281M | Buy |
14,926,231
+949,260
| +7% | +$18M | 0.02% | 558 |
|
|
2025
Q1 | $284M | Buy |
13,976,971
+4,523,838
| +48% | +$93.1M | 0.02% | 535 |
|
|
2024
Q4 | $173M | Buy |
9,453,133
+814,917
| +9% | +$15.9M | 0.01% | 690 |
|
|
2024
Q3 | $173M | Buy |
8,638,216
+241,465
| +3% | +$4.84M | 0.01% | 677 |
|
|
2024
Q2 | $160M | Buy |
8,396,751
+202,251
| +2% | +$3.93M | 0.01% | 670 |
|
|
2024
Q1 | $161M | Sell |
8,194,500
-991,477
| -11% | -$19.1M | 0.01% | 683 |
|
|
2023
Q4 | $178M | Buy |
9,185,977
+415,809
| +5% | +$7.42M | 0.02% | 590 |
|
|
2023
Q3 | $165M | Buy |
8,770,168
+310,518
| +4% | +$6.17M | 0.02% | 579 |
|
|
2023
Q2 | $170M | Buy |
8,459,650
+630,551
| +8% | +$12.2M | 0.02% | 571 |
|
|
2023
Q1 | $150M | Buy |
7,829,099
+502,759
| +7% | +$10.6M | 0.02% | 580 |
|
|
2022
Q4 | $154M | Buy |
7,326,340
+696,069
| +10% | +$13.7M | 0.02% | 558 |
|
|
2022
Q3 | $114M | Buy |
6,630,271
+655,965
| +11% | +$16.5M | 0.02% | 635 |
|
|
2022
Q2 | $141M | Buy |
5,974,306
+523,299
| +10% | +$13.6M | 0.02% | 577 |
|
|
2022
Q1 | $153M | Buy |
5,451,007
+764,370
| +16% | +$22.7M | 0.02% | 615 |
|
|
2021
Q4 | $147M | Buy |
4,686,637
+216,925
| +5% | +$7.29M | 0.02% | 649 |
|
|
2021
Q3 | $150M | Sell |
4,469,712
-122,397
| -3% | -$4.21M | 0.02% | 609 |
|
|
2021
Q2 | $163M | Buy |
4,592,109
+390,125
| +9% | +$14.2M | 0.02% | 591 |
|
|
2021
Q1 | $144M | Buy |
4,201,984
+275,875
| +7% | +$9.34M | 0.02% | 608 |
|
|
2020
Q4 | $133M | Buy |
3,926,109
+163,319
| +4% | +$5.05M | 0.02% | 592 |
|
|
2020
Q3 | $107M | Sell |
3,762,790
-241,613
| -6% | -$6.99M | 0.02% | 584 |
|
|
2020
Q2 | $105M | Sell |
4,004,403
-540,391
| -12% | -$13.3M | 0.02% | 558 |
|
|
2020
Q1 | $92.1M | Buy |
4,544,794
+370,735
| +9% | +$13M | 0.02% | 525 |
|
|
2019
Q4 | $158M | Buy |
4,174,059
+286,429
| +7% | +$10.4M | 0.03% | 472 |
|
|
2019
Q3 | $137M | Sell |
3,887,630
-197,214
| -5% | -$7.11M | 0.03% | 480 |
|
|
2019
Q2 | $149M | Sell |
4,084,844
-108,300
| -3% | -$4.13M | 0.04% | 460 |
|
|
2019
Q1 | $168M | Sell |
4,193,144
-451,362
| -10% | -$18.4M | 0.04% | 402 |
|
|
2018
Q4 | $183M | Buy |
4,644,506
+665,302
| +17% | +$26.6M | 0.06% | 329 |
|
|
2018
Q3 | $163M | Buy |
3,979,204
+141,157
| +4% | +$5.91M | 0.05% | 396 |
|
|
2018
Q2 | $158M | Buy |
3,838,047
+201,115
| +6% | +$8.38M | 0.05% | 384 |
|
|
2018
Q1 | $152M | Buy |
3,636,932
+501,522
| +16% | +$21.4M | 0.05% | 375 |
|
|
2017
Q4 | $149M | Buy |
3,135,410
+263,070
| +9% | +$12.5M | 0.05% | 362 |
|
|
2017
Q3 | $140M | Buy |
2,872,340
+423,853
| +17% | +$20.8M | 0.05% | 353 |
|
|
2017
Q2 | $118M | Buy |
2,448,487
+201,913
| +9% | +$9.53M | 0.05% | 391 |
|
|
2017
Q1 | $99.8M | Buy |
2,246,574
+313,150
| +16% | +$13.3M | 0.04% | 424 |
|
|
2016
Q4 | $77.1M | Sell |
1,933,424
-39,520
| -2% | -$1.61M | 0.04% | 464 |
|
|
2016
Q3 | $82.8M | Buy |
1,972,944
+275,232
| +16% | +$11.9M | 0.04% | 419 |
|
|
2016
Q2 | $75.1M | Buy |
1,697,712
+57,675
| +4% | +$2.45M | 0.04% | 417 |
|
|
2016
Q1 | $67.3K | Buy |
1,640,037
+100,535
| +7% | +$3.94M | 0.04% | 447 |
|
|
2015
Q4 | $57.7M | Buy |
1,539,502
+10,112
| +0.7% | +$394K | 0.03% | 482 |
|
|
2015
Q3 | $60.3M | Buy |
1,529,390
+10,652
| +0.7% | +$426K | 0.04% | 459 |
|
|
2015
Q2 | $55.8M | Buy |
1,518,738
+63,762
| +4% | +$2.58M | 0.03% | 499 |
|
|
2015
Q1 | $60.5M | Buy |
1,454,976
+30,104
| +2% | +$1.28M | 0.03% | 467 |
|
|
2014
Q4 | $61.6M | Buy |
1,424,872
+38,528
| +3% | +$1.74M | 0.04% | 444 |
|
|
2014
Q3 | $59.2M | Buy |
1,386,344
+99,491
| +8% | +$4.55M | 0.04% | 431 |
|
|
2014
Q2 | $58.8M | Buy |
1,286,853
+17,368
| +1% | +$801K | 0.04% | 438 |
|
|
2014
Q1 | $55.7M | Buy |
1,269,485
+70,406
| +6% | +$3.04M | 0.04% | 436 |
|
|
2013
Q4 | $47.8M | Buy |
1,199,079
+175,983
| +17% | +$7.64M | 0.03% | 463 |
|
|
2013
Q3 | $47.4M | Buy |
1,023,096
+59,617
| +6% | +$2.81M | 0.04% | 436 |
|
|
2013
Q2 | $48.4M | Buy |
+963,479
| New | +$56.3M | 0.04% | 407 |
|
Other funds holding NLY
VCM
VPM
Geode Capital Management's NLY Position: Q1 2026 in Review
Geode Capital Management increased its Annaly Capital Management (NLY) stake by 8.4% in Q1 2026, buying an estimated $35.3M and bringing the position to 19,950,049 shares worth $422M. The position accounts for 0.03% of the portfolio, ranked #486.
Geode Capital Management first reported a position in NLY in Q2 2013 and has held it in 52 quarters since. 768 funds tracked by Wall St. Rank hold NLY as of Q1 2026.
- Geode Capital Management held 19,950,049 shares of Annaly Capital Management worth $422M as of Q1 2026.
- Geode Capital Management bought 1,548,562 Annaly Capital Management shares in Q1 2026, an estimated $35.3M.
- Annaly Capital Management made up 0.03% of Geode Capital Management's portfolio in Q1 2026, its #486 holding.
- Geode Capital Management first reported a position in Annaly Capital Management in Q2 2013 and has held it in 52 quarters since.
- 768 funds tracked by Wall St. Rank held Annaly Capital Management as of Q1 2026.
Based on Geode Capital Management's 13F filing for Q1 2026, filed 15 May 2026.