IMC Chicago
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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
Q1 		$7.66M Buy
362,000
+161,900
+81% +$3.69M ﹤0.01% 1475
2025
Q4 		$4.47M Buy
200,100
+24,800
+14% +$540K ﹤0.01% 1812
2025
Q3 		$3.54M Buy
175,300
+75,000
+75% +$1.56M ﹤0.01% 1826
2025
Q2 		$1.89M Sell
100,300
-54,800
-35% -$1.04M ﹤0.01% 2046
2025
Q1 		$3.15M Sell
155,100
-75,000
-33% -$1.54M ﹤0.01% 1499
2024
Q4 		$4.21M Buy
230,100
+95,700
+71% +$1.87M ﹤0.01% 1348
2024
Q3 		$2.7M Sell
134,400
-39,100
-23% -$783K ﹤0.01% 1487
2024
Q2 		$3.31M Buy
173,500
+67,700
+64% +$1.31M ﹤0.01% 1273
2024
Q1 		$2.08M Buy
105,800
+11,100
+12% +$214K ﹤0.01% 1341
2023
Q4 		$1.83M Sell
94,700
-75,700
-44% -$1.35M ﹤0.01% 1242
2023
Q3 		$3.21M Buy
170,400
+59,400
+54% +$1.18M ﹤0.01% 855
2023
Q2 		$2.22M Sell
111,000
-45,600
-29% -$886K ﹤0.01% 853
2023
Q1 		$2.99M Buy
156,600
+62,500
+66% +$1.32M ﹤0.01% 745
2022
Q4 		$1.98M Buy
+94,100
New +$1.85M ﹤0.01% 810

Other funds holding NLY

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

IMC Chicago's NLY Position: Q1 2026 in Review

IMC Chicago increased its Annaly Capital Management (NLY) stake by 365% in Q1 2026, buying an estimated $1.25M and bringing the position to 70,202 shares worth $1.48M. The position accounts for ﹤0.01% of the portfolio, ranked #2867.

IMC Chicago first reported a position in NLY in Q3 2023 and has held it in 8 quarters since. The position peaked at $1.73M in Q3 2025. 768 funds tracked by Wall St. Rank hold NLY as of Q1 2026.

  • IMC Chicago held 70,202 shares of Annaly Capital Management worth $1.48M as of Q1 2026.
  • IMC Chicago bought 55,092 Annaly Capital Management shares in Q1 2026, an estimated $1.25M.
  • Annaly Capital Management made up ﹤0.01% of IMC Chicago's portfolio in Q1 2026, its #2867 holding.
  • IMC Chicago first reported a position in Annaly Capital Management in Q3 2023 and has held it in 8 quarters since.
  • IMC Chicago's Annaly Capital Management position peaked at $1.73M in Q3 2025.
  • 768 funds tracked by Wall St. Rank held Annaly Capital Management as of Q1 2026.

Based on IMC Chicago's 13F filing for Q1 2026, filed 5 May 2026.