JP Morgan Chase’s Annaly Capital Management NLY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $138M | Buy |
5,961,247
+530,004
| +10% | +$11.7M | 0.01% | 916 |
|
|
2026
Q1 | $115M | Buy |
5,431,243
+1,329,616
| +32% | +$30.3M | 0.01% | 915 |
|
|
2025
Q4 | $91.7M | Buy |
4,101,627
+1,541,358
| +60% | +$33.6M | 0.01% | 983 |
|
|
2025
Q3 | $51.7M | Sell |
2,560,269
-7,426
| -0.3% | -$154K | ﹤0.01% | 1393 |
|
|
2025
Q2 | $48.3M | Buy |
2,567,695
+44,526
| +2% | +$847K | ﹤0.01% | 1348 |
|
|
2025
Q1 | $51.2M | Buy |
2,523,169
+206,393
| +9% | +$4.25M | ﹤0.01% | 1302 |
|
|
2024
Q4 | $42.4M | Sell |
2,316,776
-740,261
| -24% | -$14.5M | ﹤0.01% | 1434 |
|
|
2024
Q3 | $61.4M | Buy |
3,057,037
+541,869
| +22% | +$10.9M | ﹤0.01% | 1199 |
|
|
2024
Q2 | $47.9M | Sell |
2,515,168
-96,728
| -4% | -$1.88M | ﹤0.01% | 1273 |
|
|
2024
Q1 | $51.4M | Sell |
2,611,896
-94,723
| -3% | -$1.83M | ﹤0.01% | 1267 |
|
|
2023
Q4 | $52.4M | Buy |
2,706,619
+284,956
| +12% | +$5.08M | 0.01% | 1193 |
|
|
2023
Q3 | $45.6M | Sell |
2,421,663
-142,341
| -6% | -$2.83M | 0.01% | 1158 |
|
|
2023
Q2 | $51.3M | Sell |
2,564,004
-92,800
| -3% | -$1.8M | 0.01% | 1113 |
|
|
2023
Q1 | $50.8M | Buy |
2,656,804
+22,621
| +0.9% | +$477K | 0.01% | 1097 |
|
|
2022
Q4 | $55.5M | Buy |
2,634,183
+604,754
| +30% | +$11.9M | 0.01% | 1058 |
|
|
2022
Q3 | $34.8M | Buy |
2,029,429
+199,246
| +11% | +$5.02M | 0.01% | 1230 |
|
|
2022
Q2 | $43.3M | Sell |
1,830,183
-66,471
| -4% | -$1.72M | 0.01% | 1131 |
|
|
2022
Q1 | $53.4M | Buy |
1,896,654
+233,383
| +14% | +$6.94M | 0.01% | 1131 |
|
|
2021
Q4 | $52M | Sell |
1,663,271
-68,147
| -4% | -$2.29M | 0.01% | 1193 |
|
|
2021
Q3 | $58.3M | Buy |
1,731,418
+204,270
| +13% | +$7.03M | 0.01% | 1101 |
|
|
2021
Q2 | $54.2M | Buy |
1,527,148
+192,995
| +14% | +$7.01M | 0.01% | 1186 |
|
|
2021
Q1 | $45.9M | Buy |
1,334,153
+228,013
| +21% | +$7.72M | 0.01% | 1200 |
|
|
2020
Q4 | $37.4M | Buy |
1,106,140
+518,828
| +88% | +$16.1M | 0.01% | 1218 |
|
|
2020
Q3 | $16.7M | Buy |
587,312
+43,932
| +8% | +$1.27M | ﹤0.01% | 1614 |
|
|
2020
Q2 | $14.3M | Sell |
543,380
-18,168
| -3% | -$449K | ﹤0.01% | 1635 |
|
|
2020
Q1 | $11.4M | Sell |
561,548
-502,009
| -47% | -$17.7M | ﹤0.01% | 1638 |
|
|
2019
Q4 | $40.1M | Buy |
1,063,557
+562,795
| +112% | +$20.5M | 0.01% | 1084 |
|
|
2019
Q3 | $17.6M | Buy |
500,762
+112,777
| +29% | +$4.06M | ﹤0.01% | 1686 |
|
|
2019
Q2 | $14.1M | Buy |
387,985
+51,415
| +15% | +$1.96M | ﹤0.01% | 1836 |
|
|
2019
Q1 | $13.4M | Buy |
336,570
+128,541
| +62% | +$5.25M | ﹤0.01% | 1810 |
|
|
2018
Q4 | $8.17M | Buy |
208,029
+87,762
| +73% | +$3.51M | ﹤0.01% | 2186 |
|
|
2018
Q3 | $4.92M | Sell |
120,267
-287,086
| -70% | -$12M | ﹤0.01% | 2758 |
|
|
2018
Q2 | $16.8M | Buy |
407,353
+314,758
| +340% | +$13.1M | ﹤0.01% | 1724 |
|
|
2018
Q1 | $3.86M | Sell |
92,595
-122,480
| -57% | -$5.22M | ﹤0.01% | 2793 |
|
|
2017
Q4 | $10.2M | Buy |
215,075
+14,435
| +7% | +$685K | ﹤0.01% | 2099 |
|
|
2017
Q3 | $9.82M | Buy |
200,640
+73,387
| +58% | +$3.59M | ﹤0.01% | 2000 |
|
|
2017
Q2 | $6.13M | Sell |
127,253
-210,644
| -62% | -$9.94M | ﹤0.01% | 2341 |
|
|
2017
Q1 | $15M | Buy |
337,897
+120,029
| +55% | +$5.11M | ﹤0.01% | 1656 |
|
|
2016
Q4 | $8.69M | Sell |
217,868
-308,425
| -59% | -$12.5M | ﹤0.01% | 2025 |
|
|
2016
Q3 | $22.1M | Sell |
526,293
-42,852
| -8% | -$1.86M | 0.01% | 1312 |
|
|
2016
Q2 | $25.2M | Buy |
569,145
+179,908
| +46% | +$7.66M | 0.01% | 1231 |
|
|
2016
Q1 | $16M | Sell |
389,237
-177,635
| -31% | -$6.97M | ﹤0.01% | 1482 |
|
|
2015
Q4 | $21.3M | Sell |
566,872
-80,294
| -12% | -$3.13M | 0.01% | 1280 |
|
|
2015
Q3 | $25.5M | Buy |
647,166
+125,150
| +24% | +$5M | 0.01% | 1115 |
|
|
2015
Q2 | $19.2M | Buy |
522,016
+90,068
| +21% | +$3.64M | ﹤0.01% | 1434 |
|
|
2015
Q1 | $18M | Sell |
431,948
-644,444
| -60% | -$27.4M | ﹤0.01% | 1502 |
|
|
2014
Q4 | $46.5M | Sell |
1,076,392
-57,318
| -5% | -$2.59M | 0.01% | 963 |
|
|
2014
Q3 | $48.4M | Buy |
1,133,710
+303,652
| +37% | +$13.9M | 0.01% | 908 |
|
|
2014
Q2 | $38M | Buy |
830,058
+38,124
| +5% | +$1.76M | 0.01% | 988 |
|
|
2014
Q1 | $34.7M | Buy |
791,934
+179,350
| +29% | +$7.75M | 0.01% | 1011 |
|
|
2013
Q4 | $24.4M | Sell |
612,584
-3,323,910
| -84% | -$144M | 0.01% | 1215 |
|
|
2013
Q3 | $182M | Buy |
3,936,494
+1,105,187
| +39% | +$52M | 0.05% | 359 |
|
|
2013
Q2 | $142M | Buy |
+2,831,307
| New | +$165M | 0.05% | 402 |
|
Other funds holding NLY
JP Morgan Chase's NLY Position: Q2 2026 in Review
JP Morgan Chase increased its Annaly Capital Management (NLY) stake by 9.8% in Q2 2026, buying an estimated $11.7M and bringing the position to 5,961,247 shares worth $138M. The position accounts for 0.01% of the portfolio, ranked #916.
JP Morgan Chase first reported a position in NLY in Q2 2013 and has held it in 53 quarters since. The position peaked at $182M in Q3 2013. 786 funds tracked by Wall St. Rank hold NLY as of Q2 2026.
- JP Morgan Chase held 5,961,247 shares of Annaly Capital Management worth $138M as of Q2 2026.
- JP Morgan Chase bought 530,004 Annaly Capital Management shares in Q2 2026, an estimated $11.7M.
- Annaly Capital Management made up 0.01% of JP Morgan Chase's portfolio in Q2 2026, its #916 holding.
- JP Morgan Chase first reported a position in Annaly Capital Management in Q2 2013 and has held it in 53 quarters since.
- JP Morgan Chase's Annaly Capital Management position peaked at $182M in Q3 2013.
- 786 funds tracked by Wall St. Rank held Annaly Capital Management as of Q2 2026.
Based on JP Morgan Chase's 13F filing for Q2 2026, filed 12 Aug 2026.