IFM Investors’s Annaly Capital Management NLY Stock Holding History

IFM Investors’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	$5.83M	Buy	260,510 +478	+0.2%	+$10.6K	0.04%	381
2026 Q1	$5.5M	Buy	260,032 +55,802	+27%	+$1.27M	0.05%	348
2025 Q4	$4.57M	Buy	204,230 +7,373	+4%	+$161K	0.04%	377
2025 Q3	$4.14M	Buy	196,857 +15,214	+8%	+$316K	0.04%	396
2025 Q2	$3.42M	Buy	181,643 +7,711	+4%	+$147K	0.03%	426
2025 Q1	$3.53M	Sell	173,932 -9,377	-5%	-$193K	0.04%	401
2024 Q4	$3.35M	Buy	183,309 +51,161	+39%	+$999K	0.03%	422
2024 Q3	$2.65M	Buy	132,148 +14,996	+13%	+$300K	0.03%	488
2024 Q2	$2.23M	Buy	117,152 +795	+0.7%	+$15.4K	0.02%	506
2024 Q1	$2.29M	Sell	116,357 -5,451	-4%	-$105K	0.03%	502
2023 Q4	$2.36M	Buy	121,808 +4,049	+3%	+$72.2K	0.03%	462
2023 Q3	$2.22M	Buy	117,759 +25,916	+28%	+$515K	0.03%	486
2023 Q2	$1.84M	Buy	91,843 +7,336	+9%	+$143K	0.02%	522
2023 Q1	$1.61M	Buy	84,507 +858	+1%	+$18.1K	0.02%	527
2022 Q4	$1.76M	Buy	83,649 +2,505	+3%	+$49.3K	0.03%	500
2022 Q3	$1.39M	Buy	81,144 +7,763	+11%	+$196K	0.03%	525
2022 Q2	$1.74M	Buy	73,381 +22,686	+45%	+$588K	0.03%	495
2022 Q1	$1.43M	Buy	50,695 +3,953	+8%	+$117K	0.02%	542
2021 Q4	$1.46M	Hold	46,742	–	–	0.03%	531
2021 Q3	$1.57M	Hold	46,742	–	–	0.03%	493
2021 Q2	$1.66M	Buy	46,742 +9,355	+25%	+$340K	0.03%	500
2021 Q1	$1.29M	Buy	37,387 +2,093	+6%	+$70.9K	0.03%	486
2020 Q4	$1.19M	Buy	35,294 +5,173	+17%	+$160K	0.04%	456
2020 Q3	$858K	Buy	30,121 +5,188	+21%	+$150K	0.04%	446
2020 Q2	$654K	Sell	24,933 -9,724	-28%	-$240K	0.03%	461
2020 Q1	$786K	Sell	34,657 -1,641	-5%	-$57.7K	0.04%	439
2019 Q4	$1.37M	Sell	36,298 -2,942	-7%	-$107K	0.05%	381
2019 Q3	$1.38M	Buy	39,240 +11,300	+40%	+$407K	0.05%	372
2019 Q2	$1.02M	Buy	27,940 +5,476	+24%	+$209K	0.06%	344
2019 Q1	$898K	Buy	22,464 +3,312	+17%	+$135K	0.06%	358
2018 Q4	$752K	Sell	19,152 -1,129	-6%	-$45.1K	0.06%	327
2018 Q3	$830K	Buy	20,281 +1,479	+8%	+$62K	0.06%	326
2018 Q2	$774K	Buy	18,802 +6,082	+48%	+$253K	0.07%	292
2018 Q1	$531K	Buy	12,720 +325	+3%	+$13.9K	0.08%	286
2017 Q4	$590K	Sell	12,395 -974	-7%	-$46.2K	0.09%	253
2017 Q3	$652K	Hold	13,369	–	–	0.11%	214
2017 Q2	$644K	Buy	13,369 +6,773	+103%	+$320K	0.12%	209
2017 Q1	$293K	Buy	6,596 +2,812	+74%	+$120K	0.07%	321
2016 Q4	$151K	Buy	+3,784	New	+$154K	0.07%	294

Other funds holding NLY

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

IFM Investors's NLY Position: Q2 2026 in Review

IFM Investors increased its Annaly Capital Management (NLY) stake by 0.18% in Q2 2026, buying an estimated $10.6K and bringing the position to 260,510 shares worth $5.83M. The position accounts for 0.04% of the portfolio, ranked #381.

IFM Investors first reported a position in NLY in Q4 2016 and has held it in 39 quarters since. 784 funds tracked by Wall St. Rank hold NLY as of Q2 2026.

IFM Investors held 260,510 shares of Annaly Capital Management worth $5.83M as of Q2 2026.
IFM Investors bought 478 Annaly Capital Management shares in Q2 2026, an estimated $10.6K.
Annaly Capital Management made up 0.04% of IFM Investors's portfolio in Q2 2026, its #381 holding.
IFM Investors first reported a position in Annaly Capital Management in Q4 2016 and has held it in 39 quarters since.
784 funds tracked by Wall St. Rank held Annaly Capital Management as of Q2 2026.

Based on IFM Investors's 13F filing for Q2 2026, filed 21 Jul 2026.