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Illinois Municipal Retirement Fund’s Annaly Capital Management NLY Stock Holding History

Illinois Municipal Retirement Fund’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 		$14M Buy
624,366
+420,179
+206% +$9.28M 0.16% 168
2026
Q1 		$4.32M Buy
204,187
+67,337
+49% +$1.53M 0.05% 368
2025
Q4 		$3.06M Buy
136,850
+77,392
+130% +$1.68M 0.04% 455
2025
Q3 		$1.2M Sell
59,458
-24,002
-29% -$498K 0.02% 782
2025
Q2 		$1.57M Buy
83,460
+19,050
+30% +$362K 0.02% 683
2025
Q1 		$1.31M Hold
64,410
– – 0.02% 759
2024
Q4 		$1.18M Buy
64,410
+24,064
+60% +$470K 0.02% 876
2024
Q3 		$810K Hold
40,346
– – 0.01% 1042
2024
Q2 		$769K Sell
40,346
-176,626
-81% -$3.43M 0.01% 1036
2024
Q1 		$4.27M Hold
216,972
– – 0.07% 328
2023
Q4 		$4.2M Buy
216,972
+22,219
+11% +$396K 0.07% 302
2023
Q3 		$3.66M Sell
194,753
-121,087
-38% -$2.41M 0.07% 309
2023
Q2 		$6.32M Buy
315,840
+73,367
+30% +$1.43M 0.13% 236
2023
Q1 		$4.63M Sell
242,473
-9,537
-4% -$201K 0.1% 266
2022
Q4 		$5.31M Sell
252,010
-31,974
-11% -$629K 0.12% 234
2022
Q3 		$4.87M Buy
283,984
+130,566
+85% +$3.29M 0.12% 230
2022
Q2 		$3.63M Buy
153,418
+127,864
+500% +$3.31M 0.08% 290
2022
Q1 		$720K Hold
25,554
– – 0.02% 586
2021
Q4 		$799K Buy
25,554
+9,073
+55% +$305K 0.02% 579
2021
Q3 		$555K Buy
16,481
+7,541
+84% +$260K 0.02% 621
2021
Q2 		$318K Buy
+8,940
New +$325K 0.01% 791
2020
Q1 		– Sell
-27,877
Closed -$1.05M – 238
2019
Q4 		$1.05M Buy
+27,877
New +$1.02M 0.4% 96

Other funds holding NLY

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Illinois Municipal Retirement Fund's NLY Position: Q2 2026 in Review

Illinois Municipal Retirement Fund increased its Annaly Capital Management (NLY) stake by 206% in Q2 2026, buying an estimated $9.28M and bringing the position to 624,366 shares worth $14M. The position accounts for 0.16% of the portfolio, ranked #168.

Illinois Municipal Retirement Fund first reported a position in NLY in Q4 2019 and has held it in 22 quarters since. 784 funds tracked by Wall St. Rank hold NLY as of Q2 2026.

  • Illinois Municipal Retirement Fund held 624,366 shares of Annaly Capital Management worth $14M as of Q2 2026.
  • Illinois Municipal Retirement Fund bought 420,179 Annaly Capital Management shares in Q2 2026, an estimated $9.28M.
  • Annaly Capital Management made up 0.16% of Illinois Municipal Retirement Fund's portfolio in Q2 2026, its #168 holding.
  • Illinois Municipal Retirement Fund first reported a position in Annaly Capital Management in Q4 2019 and has held it in 22 quarters since.
  • 784 funds tracked by Wall St. Rank held Annaly Capital Management as of Q2 2026.

Based on Illinois Municipal Retirement Fund's 13F filing for Q2 2026, filed 12 Aug 2026.