IMC Chicago’s Annaly Capital Management NLY Stock Holding History

IMC Chicago’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	–	Sell	-70,202	Closed	-$1.55M	–	6633
2026 Q1	$1.48M	Buy	70,202 +55,092	+365%	+$1.25M	﹤0.01%	2867
2025 Q4	$338K	Sell	15,110 -70,517	-82%	-$1.54M	﹤0.01%	3728
2025 Q3	$1.73M	Buy	85,627 +60,634	+243%	+$1.26M	﹤0.01%	2332
2025 Q2	$470K	Buy	24,993 +1,100	+5%	+$20.9K	﹤0.01%	2897
2025 Q1	$485K	Buy	+23,893	New	+$492K	﹤0.01%	2669
2024 Q4	–	Sell	-26,806	Closed	-$524K	–	3282
2024 Q3	$538K	Buy	26,806 +14,167	+112%	+$284K	﹤0.01%	2383
2024 Q2	$241K	Buy	+12,639	New	+$245K	﹤0.01%	2542
2023 Q4	–	Sell	-31,169	Closed	-$556K	–	1895
2023 Q3	$586K	Buy	+31,169	New	+$619K	﹤0.01%	1385

Other funds holding NLY

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

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

KBC Group Brussels, Belgium $46.3B AUM 43.9% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

IMC Chicago's NLY Position: Q2 2026 in Review

IMC Chicago sold out of Annaly Capital Management (NLY) in Q2 2026, closing a stake of 70,202 shares — an estimated $1.55M sold.

IMC Chicago first reported a position in NLY in Q3 2023 and held it in 8 quarters. The position peaked at $1.73M in Q3 2025. 445 funds tracked by Wall St. Rank hold NLY as of Q2 2026.

IMC Chicago reported no remaining Annaly Capital Management position as of Q2 2026 after selling out during the quarter.
IMC Chicago sold 70,202 Annaly Capital Management shares in Q2 2026, an estimated $1.55M.
IMC Chicago first reported a position in Annaly Capital Management in Q3 2023 and held it in 8 quarters.
IMC Chicago's Annaly Capital Management position peaked at $1.73M in Q3 2025.
445 funds tracked by Wall St. Rank held Annaly Capital Management as of Q2 2026.

Based on IMC Chicago's 13F filing for Q2 2026, filed 6 Aug 2026.