KBC Group’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 | $102M | Sell |
4,582,170
-393,836
| -8% | -$8.7M | 0.22% | 94 |
|
|
2026
Q1 | $105M | Buy |
4,976,006
+1,525,251
| +44% | +$34.7M | 0.26% | 81 |
|
|
2025
Q4 | $77.2M | Sell |
3,450,755
-299,196
| -8% | -$6.51M | 0.18% | 113 |
|
|
2025
Q3 | $75.8M | Buy |
3,749,951
+1,403,751
| +60% | +$29.1M | 0.18% | 113 |
|
|
2025
Q2 | $44.2M | Sell |
2,346,200
-2,003,304
| -46% | -$38.1M | 0.12% | 163 |
|
|
2025
Q1 | $88.3M | Sell |
4,349,504
-848,516
| -16% | -$17.5M | 0.27% | 82 |
|
|
2024
Q4 | $95.1M | Buy |
5,198,020
+3,664,098
| +239% | +$71.6M | 0.26% | 83 |
|
|
2024
Q3 | $30.8M | Sell |
1,533,922
-433,801
| -22% | -$8.69M | 0.09% | 209 |
|
|
2024
Q2 | $37.5M | Buy |
1,967,723
+298,829
| +18% | +$5.8M | 0.11% | 163 |
|
|
2024
Q1 | $32.9M | Buy |
1,668,894
+412,030
| +33% | +$7.94M | 0.1% | 189 |
|
|
2023
Q4 | $24.3M | Buy |
1,256,864
+727,917
| +138% | +$13M | 0.09% | 231 |
|
|
2023
Q3 | $9.95M | Buy |
528,947
+212,424
| +67% | +$4.22M | 0.04% | 338 |
|
|
2023
Q2 | $6.33M | Sell |
316,523
-43,101
| -12% | -$837K | 0.03% | 427 |
|
|
2023
Q1 | $6.87M | Buy |
359,624
+48,439
| +16% | +$1.02M | 0.03% | 424 |
|
|
2022
Q4 | $6.56M | Buy |
311,185
+29,182
| +10% | +$574K | 0.03% | 382 |
|
|
2022
Q3 | $4.84M | Buy |
282,003
+161,692
| +134% | +$4.07M | 0.03% | 395 |
|
|
2022
Q2 | $2.84M | Sell |
120,311
-51,919
| -30% | -$1.35M | 0.01% | 487 |
|
|
2022
Q1 | $4.85M | Buy |
172,230
+73,033
| +74% | +$2.17M | 0.02% | 430 |
|
|
2021
Q4 | $3.1M | Sell |
99,197
-13,890
| -12% | -$467K | 0.01% | 533 |
|
|
2021
Q3 | $3.81M | Buy |
113,087
+2,211
| +2% | +$76.1K | 0.01% | 527 |
|
|
2021
Q2 | $3.94M | Sell |
110,876
-66,162
| -37% | -$2.4M | 0.01% | 521 |
|
|
2021
Q1 | $6.09M | Buy |
177,038
+86,886
| +96% | +$2.94M | 0.02% | 439 |
|
|
2020
Q4 | $3.05M | Buy |
90,152
+2,213
| +3% | +$68.5K | 0.01% | 559 |
|
|
2020
Q3 | $2.5M | Buy |
87,939
+51,094
| +139% | +$1.48M | 0.01% | 549 |
|
|
2020
Q2 | $967K | Sell |
36,845
-24,566
| -40% | -$607K | 0.01% | 698 |
|
|
2020
Q1 | $1.25M | Buy |
61,411
+25,676
| +72% | +$903K | 0.01% | 656 |
|
|
2019
Q4 | $1.35M | Buy |
35,735
+4,927
| +16% | +$180K | 0.01% | 799 |
|
|
2019
Q3 | $1.08M | Sell |
30,808
-79,810
| -72% | -$2.88M | 0.01% | 849 |
|
|
2019
Q2 | $4.04M | Buy |
110,618
+39,438
| +55% | +$1.5M | 0.03% | 475 |
|
|
2019
Q1 | $2.84M | Hold |
71,180
| – | – | 0.02% | 527 |
|
|
2018
Q4 | $2.8M | Buy |
71,180
+47,420
| +200% | +$1.9M | 0.03% | 459 |
|
|
2018
Q3 | $972K | Hold |
23,760
| – | – | 0.01% | 920 |
|
|
2018
Q2 | $978K | Sell |
23,760
-3,710
| -14% | -$155K | 0.01% | 813 |
|
|
2018
Q1 | $1.15M | Buy |
27,470
+404
| +1% | +$17.2K | 0.01% | 737 |
|
|
2017
Q4 | $1.29M | Sell |
27,066
-17,733
| -40% | -$842K | 0.01% | 729 |
|
|
2017
Q3 | $2.19M | Sell |
44,799
-3,862
| -8% | -$189K | 0.02% | 587 |
|
|
2017
Q2 | $2.35M | Sell |
48,661
-9,413
| -16% | -$444K | 0.02% | 552 |
|
|
2017
Q1 | $2.58M | Sell |
58,074
-28,238
| -33% | -$1.2M | 0.02% | 572 |
|
|
2016
Q4 | $3.44M | Sell |
86,312
-35,489
| -29% | -$1.44M | 0.03% | 494 |
|
|
2016
Q3 | $5.12M | Sell |
121,801
-26,002
| -18% | -$1.13M | 0.06% | 335 |
|
|
2016
Q2 | $6.54M | Buy |
147,803
+24,078
| +19% | +$1.02M | 0.09% | 263 |
|
|
2016
Q1 | $5.08M | Sell |
123,725
-25,008
| -17% | -$981K | 0.08% | 280 |
|
|
2015
Q4 | $5.58M | Sell |
148,733
-49,504
| -25% | -$1.93M | 0.1% | 236 |
|
|
2015
Q3 | $7.83M | Sell |
198,237
-238,287
| -55% | -$9.53M | 0.16% | 169 |
|
|
2015
Q2 | $16M | Buy |
436,524
+14,157
| +3% | +$572K | 0.21% | 137 |
|
|
2015
Q1 | $17.6M | Sell |
422,367
-152,123
| -26% | -$6.47M | 0.22% | 124 |
|
|
2014
Q4 | $24.8M | Buy |
574,490
+317,398
| +123% | +$14.4M | 0.3% | 78 |
|
|
2014
Q3 | $11M | Buy |
257,092
+8,212
| +3% | +$375K | 0.38% | 47 |
|
|
2014
Q2 | $11.4M | Buy |
248,880
+27,002
| +12% | +$1.24M | 0.13% | 200 |
|
|
2014
Q1 | $9.73M | Sell |
221,878
-44,839
| -17% | -$1.94M | 0.15% | 173 |
|
|
2013
Q4 | $10.6M | Buy |
266,717
+50,609
| +23% | +$2.2M | 0.16% | 163 |
|
|
2013
Q3 | $10M | Sell |
216,108
-287,669
| -57% | -$13.5M | 0.16% | 175 |
|
|
2013
Q2 | $25.3M | Buy |
+503,777
| New | +$29.4M | 0.47% | 40 |
|
Other funds holding NLY
KBC Group's NLY Position: Q2 2026 in Review
KBC Group reduced its Annaly Capital Management (NLY) stake by 7.9% in Q2 2026, selling an estimated $8.7M and leaving 4,582,170 shares worth $102M. The position accounts for 0.22% of the portfolio, ranked #94.
KBC Group first reported a position in NLY in Q2 2013 and has held it in 53 quarters since. The position peaked at $105M in Q1 2026. 788 funds tracked by Wall St. Rank hold NLY as of Q2 2026.
- KBC Group held 4,582,170 shares of Annaly Capital Management worth $102M as of Q2 2026.
- KBC Group sold 393,836 Annaly Capital Management shares in Q2 2026, an estimated $8.7M.
- Annaly Capital Management made up 0.22% of KBC Group's portfolio in Q2 2026, its #94 holding.
- KBC Group first reported a position in Annaly Capital Management in Q2 2013 and has held it in 53 quarters since.
- KBC Group's Annaly Capital Management position peaked at $105M in Q1 2026.
- 788 funds tracked by Wall St. Rank held Annaly Capital Management as of Q2 2026.
Based on KBC Group's 13F filing for Q2 2026, filed 5 Aug 2026.