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Investment Management Corp of Ontario (IMCO)’s Annaly Capital Management NLY Stock Holding History

Investment Management Corp of Ontario (IMCO)’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 		$2.03M Sell
90,962
-3,100
-3% -$68.4K 0.03% 417
2026
Q1 		$1.99M Buy
94,062
+5,400
+6% +$123K 0.03% 430
2025
Q4 		$1.98M Buy
88,662
+15,121
+21% +$329K 0.03% 429
2025
Q3 		$1.49M Buy
73,541
+58,901
+402% +$1.22M 0.02% 396
2025
Q2 		$276K Sell
14,640
-159,990
-92% -$3.04M ﹤0.01% 608
2025
Q1 		$3.55M Buy
174,630
+65,320
+60% +$1.34M 0.07% 202
2024
Q4 		$2M Buy
109,310
+92,670
+557% +$1.81M 0.07% 171
2024
Q3 		$334K Buy
16,640
+5,600
+51% +$112K 0.01% 604
2024
Q2 		$210K Buy
+11,040
New +$214K 0.01% 614
2024
Q1 		– Sell
-11,540
Closed -$224K – 657
2023
Q4 		$224K Buy
+11,540
New +$206K 0.01% 634
2023
Q1 		– Sell
-38,386
Closed -$809K – 204
2022
Q4 		$809K Buy
+38,386
New +$755K 0.04% 160

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

Investment Management Corp of Ontario (IMCO)'s NLY Position: Q2 2026 in Review

Investment Management Corp of Ontario (IMCO) reduced its Annaly Capital Management (NLY) stake by 3.3% in Q2 2026, selling an estimated $68.4K and leaving 90,962 shares worth $2.03M. The position accounts for 0.03% of the portfolio, ranked #417.

Investment Management Corp of Ontario (IMCO) first reported a position in NLY in Q4 2022 and has held it in 11 quarters since. The position peaked at $3.55M in Q1 2025. 784 funds tracked by Wall St. Rank hold NLY as of Q2 2026.

  • Investment Management Corp of Ontario (IMCO) held 90,962 shares of Annaly Capital Management worth $2.03M as of Q2 2026.
  • Investment Management Corp of Ontario (IMCO) sold 3,100 Annaly Capital Management shares in Q2 2026, an estimated $68.4K.
  • Annaly Capital Management made up 0.03% of Investment Management Corp of Ontario (IMCO)'s portfolio in Q2 2026, its #417 holding.
  • Investment Management Corp of Ontario (IMCO) first reported a position in Annaly Capital Management in Q4 2022 and has held it in 11 quarters since.
  • Investment Management Corp of Ontario (IMCO)'s Annaly Capital Management position peaked at $3.55M in Q1 2025.
  • 784 funds tracked by Wall St. Rank held Annaly Capital Management as of Q2 2026.

Based on Investment Management Corp of Ontario (IMCO)'s 13F filing for Q2 2026, filed 14 Aug 2026.