Group One Trading’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 | $1.17M | Buy |
52,520
+21,673
| +70% | +$479K | ﹤0.01% | 2718 |
|
|
2026
Q1 | $652K | Sell |
30,847
-26,023
| -46% | -$593K | ﹤0.01% | 3098 |
|
|
2025
Q4 | $1.27M | Sell |
56,870
-60,536
| -52% | -$1.32M | ﹤0.01% | 2687 |
|
|
2025
Q3 | $2.37M | Sell |
117,406
-51,530
| -31% | -$1.07M | ﹤0.01% | 2140 |
|
|
2025
Q2 | $3.18M | Buy |
168,936
+156,653
| +1,275% | +$2.98M | 0.01% | 1698 |
|
|
2025
Q1 | $249K | Sell |
12,283
-16,708
| -58% | -$344K | ﹤0.01% | 3778 |
|
|
2024
Q4 | $531K | Sell |
28,991
-23,169
| -44% | -$453K | ﹤0.01% | 3125 |
|
|
2024
Q3 | $1.05M | Buy |
52,160
+23,615
| +83% | +$473K | ﹤0.01% | 2252 |
|
|
2024
Q2 | $544K | Buy |
28,545
+25,975
| +1,011% | +$504K | ﹤0.01% | 2483 |
|
|
2024
Q1 | $50.6K | Sell |
2,570
-41,986
| -94% | -$810K | ﹤0.01% | 4708 |
|
|
2023
Q4 | $863K | Buy |
44,556
+29,109
| +188% | +$519K | ﹤0.01% | 2595 |
|
|
2023
Q3 | $291K | Buy |
+15,447
| New | +$307K | ﹤0.01% | 3460 |
|
|
2023
Q2 | – | Sell |
-3,158
| Closed | -$61.4K | – | 8016 |
|
|
2023
Q1 | $60.3K | Sell |
3,158
-26,196
| -89% | -$553K | ﹤0.01% | 4713 |
|
|
2022
Q4 | $619K | Buy |
+29,354
| New | +$578K | ﹤0.01% | 2847 |
|
|
2022
Q3 | – | Sell |
-7,538
| Closed | -$190K | – | 8000 |
|
|
2022
Q2 | $178K | Sell |
7,538
-47,666
| -86% | -$1.23M | ﹤0.01% | 4411 |
|
|
2022
Q1 | $1.55M | Sell |
55,204
-14,979
| -21% | -$445K | ﹤0.01% | 2656 |
|
|
2021
Q4 | $2.19M | Buy |
70,183
+58,613
| +507% | +$1.97M | ﹤0.01% | 2503 |
|
|
2021
Q3 | $390K | Sell |
11,570
-18,755
| -62% | -$646K | ﹤0.01% | 4466 |
|
|
2021
Q2 | $1.08M | Sell |
30,325
-9,171
| -23% | -$333K | ﹤0.01% | 3328 |
|
|
2021
Q1 | $1.36M | Buy |
39,496
+13,652
| +53% | +$462K | ﹤0.01% | 2882 |
|
|
2020
Q4 | $874K | Buy |
25,844
+10,920
| +73% | +$338K | ﹤0.01% | 2772 |
|
|
2020
Q3 | $425K | Buy |
14,924
+12,345
| +479% | +$357K | ﹤0.01% | 2986 |
|
|
2020
Q2 | $68K | Buy |
+2,579
| New | +$63.7K | ﹤0.01% | 4165 |
|
|
2020
Q1 | – | Sell |
-11,155
| Closed | -$392K | – | 5586 |
|
|
2019
Q4 | $420K | Sell |
11,155
-54,010
| -83% | -$1.97M | ﹤0.01% | 2583 |
|
|
2019
Q3 | $2.29M | Buy |
65,165
+57,960
| +804% | +$2.09M | 0.02% | 1111 |
|
|
2019
Q2 | $263K | Sell |
7,205
-9,668
| -57% | -$368K | ﹤0.01% | 2652 |
|
|
2019
Q1 | $674K | Buy |
+16,873
| New | +$689K | 0.01% | 1712 |
|
|
2018
Q4 | – | Sell |
-15,813
| Closed | -$632K | – | 5225 |
|
|
2018
Q3 | $647K | Buy |
15,813
+4,009
| +34% | +$168K | 0.01% | 2063 |
|
|
2018
Q2 | $486K | Buy |
11,804
+11,190
| +1,822% | +$466K | ﹤0.01% | 2315 |
|
|
2018
Q1 | $26K | Sell |
614
-5,800
| -90% | -$247K | ﹤0.01% | 3983 |
|
|
2017
Q4 | $305K | Buy |
6,414
+4,244
| +196% | +$201K | ﹤0.01% | 2630 |
|
|
2017
Q3 | $106K | Sell |
2,170
-8,123
| -79% | -$398K | ﹤0.01% | 3204 |
|
|
2017
Q2 | $496K | Sell |
10,293
-7,938
| -44% | -$375K | 0.01% | 1975 |
|
|
2017
Q1 | $810K | Buy |
18,231
+6,303
| +53% | +$268K | 0.01% | 1487 |
|
|
2016
Q4 | $476K | Sell |
11,928
-6,900
| -37% | -$281K | ﹤0.01% | 1812 |
|
|
2016
Q3 | $791K | Buy |
18,828
+15,108
| +406% | +$654K | 0.01% | 1448 |
|
|
2016
Q2 | $165K | Buy |
3,720
+1,640
| +79% | +$69.8K | ﹤0.01% | 2527 |
|
|
2016
Q1 | $85K | Sell |
2,080
-15,654
| -88% | -$614K | ﹤0.01% | 2940 |
|
|
2015
Q4 | $665K | Buy |
17,734
+987
| +6% | +$38.5K | 0.01% | 1595 |
|
|
2015
Q3 | $661K | Sell |
16,747
-33,859
| -67% | -$1.35M | 0.01% | 1555 |
|
|
2015
Q2 | $1.86M | Buy |
50,606
+43,329
| +595% | +$1.75M | 0.03% | 792 |
|
|
2015
Q1 | $303K | Sell |
7,277
-14,982
| -67% | -$637K | ﹤0.01% | 2025 |
|
|
2014
Q4 | $962K | Sell |
22,259
-21,363
| -49% | -$966K | 0.01% | 1104 |
|
|
2014
Q3 | $1.86M | Buy |
43,622
+8,358
| +24% | +$382K | 0.03% | 727 |
|
|
2014
Q2 | $1.61M | Buy |
35,264
+22,272
| +171% | +$1.03M | 0.02% | 828 |
|
|
2014
Q1 | $570K | Sell |
12,992
-104,572
| -89% | -$4.52M | 0.01% | 1543 |
|
|
2013
Q4 | $4.69M | Buy |
117,564
+106,148
| +930% | +$4.61M | 0.07% | 275 |
|
|
2013
Q3 | $529K | Sell |
11,416
-58,251
| -84% | -$2.74M | 0.01% | 1555 |
|
|
2013
Q2 | $3.5M | Buy |
+69,667
| New | +$4.07M | 0.09% | 216 |
|
Other funds holding NLY
Group One Trading's NLY Position: Q2 2026 in Review
Group One Trading increased its Annaly Capital Management (NLY) stake by 70% in Q2 2026, buying an estimated $479K and bringing the position to 52,520 shares worth $1.17M. The position accounts for ﹤0.01% of the portfolio, ranked #2718.
Group One Trading first reported a position in NLY in Q2 2013 and has held it in 49 quarters since. The position peaked at $4.69M in Q4 2013. 784 funds tracked by Wall St. Rank hold NLY as of Q2 2026.
- Group One Trading held 52,520 shares of Annaly Capital Management worth $1.17M as of Q2 2026.
- Group One Trading bought 21,673 Annaly Capital Management shares in Q2 2026, an estimated $479K.
- Annaly Capital Management made up ﹤0.01% of Group One Trading's portfolio in Q2 2026, its #2718 holding.
- Group One Trading first reported a position in Annaly Capital Management in Q2 2013 and has held it in 49 quarters since.
- Group One Trading's Annaly Capital Management position peaked at $4.69M in Q4 2013.
- 784 funds tracked by Wall St. Rank held Annaly Capital Management as of Q2 2026.
Based on Group One Trading's 13F filing for Q2 2026, filed 14 Aug 2026.