Gulf International Bank (UK)’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 | $1.13M | Buy |
53,192
+26,859
| +102% | +$612K | 0.03% | 486 |
|
|
2025
Q4 | $589K | Buy |
26,333
+307
| +1% | +$6.68K | 0.02% | 536 |
|
|
2025
Q3 | $526K | Hold |
26,026
| – | – | 0.02% | 547 |
|
|
2025
Q2 | $489K | Sell |
26,026
-12,598
| -33% | -$240K | 0.02% | 554 |
|
|
2025
Q1 | $784K | Hold |
38,624
| – | – | 0.03% | 496 |
|
|
2024
Q4 | $706K | Sell |
38,624
-946
| -2% | -$18.5K | 0.02% | 537 |
|
|
2024
Q3 | $794K | Sell |
39,570
-1,170
| -3% | -$23.4K | 0.02% | 528 |
|
|
2024
Q2 | $776K | Hold |
40,740
| – | – | 0.02% | 528 |
|
|
2024
Q1 | $802K | Hold |
40,740
| – | – | 0.02% | 547 |
|
|
2023
Q4 | $789K | Sell |
40,740
-4,474
| -10% | -$79.8K | 0.02% | 535 |
|
|
2023
Q3 | $850K | Sell |
45,214
-3,866
| -8% | -$76.8K | 0.02% | 527 |
|
|
2023
Q2 | $982K | Sell |
49,080
-4,338
| -8% | -$84.3K | 0.02% | 529 |
|
|
2023
Q1 | $1.02M | Hold |
53,418
| – | – | 0.02% | 565 |
|
|
2022
Q4 | $1.13M | Sell |
53,418
-1
| -0% | -$20 | 0.02% | 567 |
|
|
2022
Q3 | $916K | Buy |
53,419
+1
| +0% | +$25 | 0.02% | 573 |
|
|
2022
Q2 | $1.26M | Hold |
53,418
| – | – | 0.02% | 552 |
|
|
2022
Q1 | $1.5M | Hold |
53,418
| – | – | 0.02% | 538 |
|
|
2021
Q4 | $1.67M | Sell |
53,418
-12,620
| -19% | -$424K | 0.02% | 547 |
|
|
2021
Q3 | $2.22M | Hold |
66,038
| – | – | 0.03% | 524 |
|
|
2021
Q2 | $2.35M | Sell |
66,038
-4,474
| -6% | -$162K | 0.03% | 525 |
|
|
2021
Q1 | $2.42M | Sell |
70,512
-2,626
| -4% | -$88.9K | 0.03% | 495 |
|
|
2020
Q4 | $2.47M | Sell |
73,138
-8,300
| -10% | -$257K | 0.03% | 506 |
|
|
2020
Q3 | $2.32M | Hold |
81,438
| – | – | 0.03% | 467 |
|
|
2020
Q2 | $2.14M | Hold |
81,438
| – | – | 0.03% | 470 |
|
|
2020
Q1 | $1.65M | Buy |
81,438
+4,268
| +6% | +$150K | 0.03% | 461 |
|
|
2019
Q4 | $2.91M | Hold |
77,170
| – | – | 0.04% | 407 |
|
|
2019
Q3 | $2.72M | Hold |
77,170
| – | – | 0.05% | 407 |
|
|
2019
Q2 | $2.82M | Sell |
77,170
-721
| -0.9% | -$27.5K | 0.05% | 410 |
|
|
2019
Q1 | $3.11M | Buy |
77,891
+8,219
| +12% | +$335K | 0.05% | 365 |
|
|
2018
Q4 | $2.74M | Sell |
69,672
-22,153
| -24% | -$886K | 0.05% | 350 |
|
|
2018
Q3 | $3.76M | Hold |
91,825
| – | – | 0.04% | 416 |
|
|
2018
Q2 | $3.78M | Buy |
91,825
+148
| +0.2% | +$6.17K | 0.05% | 424 |
|
|
2018
Q1 | $3.82M | Buy |
91,677
+1,805
| +2% | +$76.9K | 0.05% | 403 |
|
|
2017
Q4 | $4.27M | Buy |
89,872
+6,598
| +8% | +$313K | 0.05% | 375 |
|
|
2017
Q3 | $4.06M | Buy |
83,274
+4,875
| +6% | +$239K | 0.05% | 374 |
|
|
2017
Q2 | $3.78M | Buy |
78,399
+347
| +0.4% | +$16.4K | 0.05% | 385 |
|
|
2017
Q1 | $3.47M | Buy |
78,052
+800
| +1% | +$34K | 0.05% | 403 |
|
|
2016
Q4 | $3.08M | Buy |
77,252
+400
| +0.5% | +$16.3K | 0.05% | 434 |
|
|
2016
Q3 | $3.23M | Buy |
76,852
+8,000
| +12% | +$347K | 0.05% | 407 |
|
|
2016
Q2 | $3.05M | Hold |
68,852
| – | – | 0.05% | 409 |
|
|
2016
Q1 | $2.83M | Hold |
68,852
| – | – | 0.05% | 443 |
|
|
2015
Q4 | $2.58M | Buy |
68,852
+625
| +0.9% | +$24.4K | 0.04% | 458 |
|
|
2015
Q3 | $2.69M | Buy |
+68,227
| New | +$2.73M | 0.05% | 426 |
|
|
2014
Q3 | – | Sell |
-67,029
| Closed | -$3.06M | – | 678 |
|
|
2014
Q2 | $3.06M | Hold |
67,029
| – | – | 0.06% | 390 |
|
|
2014
Q1 | $2.94M | Hold |
67,029
| – | – | 0.06% | 385 |
|
|
2013
Q4 | $2.67M | Buy |
+67,029
| New | +$2.91M | 0.05% | 410 |
|
Other funds holding NLY
VCM
VPM
Gulf International Bank (UK)'s NLY Position: Q1 2026 in Review
Gulf International Bank (UK) increased its Annaly Capital Management (NLY) stake by 102% in Q1 2026, buying an estimated $612K and bringing the position to 53,192 shares worth $1.13M. The position accounts for 0.03% of the portfolio, ranked #486.
Gulf International Bank (UK) first reported a position in NLY in Q4 2013 and has held it in 46 quarters since. The position peaked at $4.27M in Q4 2017. 770 funds tracked by Wall St. Rank hold NLY as of Q1 2026.
- Gulf International Bank (UK) held 53,192 shares of Annaly Capital Management worth $1.13M as of Q1 2026.
- Gulf International Bank (UK) bought 26,859 Annaly Capital Management shares in Q1 2026, an estimated $612K.
- Annaly Capital Management made up 0.03% of Gulf International Bank (UK)'s portfolio in Q1 2026, its #486 holding.
- Gulf International Bank (UK) first reported a position in Annaly Capital Management in Q4 2013 and has held it in 46 quarters since.
- Gulf International Bank (UK)'s Annaly Capital Management position peaked at $4.27M in Q4 2017.
- 770 funds tracked by Wall St. Rank held Annaly Capital Management as of Q1 2026.
Based on Gulf International Bank (UK)'s 13F filing for Q1 2026, filed 11 May 2026.