KeyBank National Association’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 | $305K | Sell |
13,640
-2,101
| -13% | -$46.4K | ﹤0.01% | 1130 |
|
|
2026
Q1 | $333K | Sell |
15,741
-427
| -3% | -$9.72K | ﹤0.01% | 1007 |
|
|
2025
Q4 | $362K | Sell |
16,168
-1,930
| -11% | -$42K | ﹤0.01% | 944 |
|
|
2025
Q3 | $366K | Sell |
18,098
-4
| -0% | -$83 | ﹤0.01% | 925 |
|
|
2025
Q2 | $341K | Sell |
18,102
-753
| -4% | -$14.3K | ﹤0.01% | 931 |
|
|
2025
Q1 | $383K | Buy |
18,855
+42
| +0.2% | +$864 | ﹤0.01% | 873 |
|
|
2024
Q4 | $344K | Sell |
18,813
-1,890
| -9% | -$36.9K | ﹤0.01% | 940 |
|
|
2024
Q3 | $416K | Sell |
20,703
-14,222
| -41% | -$285K | ﹤0.01% | 860 |
|
|
2024
Q2 | $666K | Hold |
34,925
| – | – | ﹤0.01% | 642 |
|
|
2024
Q1 | $688K | Sell |
34,925
-322
| -0.9% | -$6.21K | ﹤0.01% | 650 |
|
|
2023
Q4 | $683K | Buy |
35,247
+8,203
| +30% | +$146K | ﹤0.01% | 634 |
|
|
2023
Q3 | $509K | Sell |
27,044
-1,880
| -6% | -$37.4K | ﹤0.01% | 684 |
|
|
2023
Q2 | $579K | Buy |
28,924
+1,702
| +6% | +$33.1K | ﹤0.01% | 658 |
|
|
2023
Q1 | $520K | Buy |
27,222
+2,993
| +12% | +$63.1K | ﹤0.01% | 684 |
|
|
2022
Q4 | $511K | Sell |
24,229
-4,347
| -15% | -$85.5K | ﹤0.01% | 688 |
|
|
2022
Q3 | $490K | Buy |
28,576
+411
| +1% | +$10.4K | ﹤0.01% | 656 |
|
|
2022
Q2 | $666K | Sell |
28,165
-514
| -2% | -$13.3K | ﹤0.01% | 568 |
|
|
2022
Q1 | $808K | Buy |
28,679
+514
| +2% | +$15.3K | ﹤0.01% | 565 |
|
|
2021
Q4 | $881K | Sell |
28,165
-250
| -0.9% | -$8.4K | ﹤0.01% | 626 |
|
|
2021
Q3 | $957K | Hold |
28,415
| – | – | ﹤0.01% | 569 |
|
|
2021
Q2 | $1.01M | Buy |
28,415
+24,425
| +612% | +$887K | ﹤0.01% | 552 |
|
|
2021
Q1 | $137K | Sell |
3,990
-12,500
| -76% | -$423K | ﹤0.01% | 1033 |
|
|
2020
Q4 | $557K | Buy |
16,490
+4,727
| +40% | +$146K | ﹤0.01% | 732 |
|
|
2020
Q3 | $335K | Buy |
11,763
+8,500
| +260% | +$246K | ﹤0.01% | 808 |
|
|
2020
Q2 | $86K | Buy |
+3,263
| New | +$80.6K | ﹤0.01% | 933 |
|
|
2017
Q4 | – | Sell |
-3,974
| Closed | -$194K | – | 1086 |
|
|
2017
Q3 | $194K | Buy |
+3,974
| New | +$195K | ﹤0.01% | 1042 |
|
|
2015
Q2 | – | Sell |
-3,192
| Closed | -$133K | – | 1239 |
|
|
2015
Q1 | $133K | Buy |
+3,192
| New | +$136K | ﹤0.01% | 1183 |
|
|
2014
Q1 | – | Sell |
-3,144
| Closed | -$125K | – | 1291 |
|
|
2013
Q4 | $125K | Sell |
3,144
-7,720
| -71% | -$335K | ﹤0.01% | 1238 |
|
|
2013
Q3 | $503K | Buy |
10,864
+6,344
| +140% | +$299K | ﹤0.01% | 875 |
|
|
2013
Q2 | $228K | Buy |
+4,520
| New | +$264K | ﹤0.01% | 1206 |
|
Other funds holding NLY
KeyBank National Association's NLY Position: Q2 2026 in Review
KeyBank National Association reduced its Annaly Capital Management (NLY) stake by 13% in Q2 2026, selling an estimated $46.4K and leaving 13,640 shares worth $305K. The position accounts for ﹤0.01% of the portfolio, ranked #1130.
KeyBank National Association first reported a position in NLY in Q2 2013 and has held it in 30 quarters since. The position peaked at $1.01M in Q2 2021. 784 funds tracked by Wall St. Rank hold NLY as of Q2 2026.
- KeyBank National Association held 13,640 shares of Annaly Capital Management worth $305K as of Q2 2026.
- KeyBank National Association sold 2,101 Annaly Capital Management shares in Q2 2026, an estimated $46.4K.
- Annaly Capital Management made up ﹤0.01% of KeyBank National Association's portfolio in Q2 2026, its #1130 holding.
- KeyBank National Association first reported a position in Annaly Capital Management in Q2 2013 and has held it in 30 quarters since.
- KeyBank National Association's Annaly Capital Management position peaked at $1.01M in Q2 2021.
- 784 funds tracked by Wall St. Rank held Annaly Capital Management as of Q2 2026.
Based on KeyBank National Association's 13F filing for Q2 2026, filed 28 Jul 2026.