Korea Investment Corp’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 | $2.1M | Sell |
93,990
-284,592
| -75% | -$6.28M | ﹤0.01% | 618 |
|
|
2026
Q1 | $8.01M | Buy |
378,582
+236,100
| +166% | +$5.38M | 0.02% | 558 |
|
|
2025
Q4 | $3.19M | Buy |
142,482
+5,600
| +4% | +$122K | 0.01% | 625 |
|
|
2025
Q3 | $2.77M | Sell |
136,882
-200,500
| -59% | -$4.16M | 0.01% | 640 |
|
|
2025
Q2 | $6.35M | Buy |
337,382
+25,300
| +8% | +$481K | 0.01% | 574 |
|
|
2025
Q1 | $6.34M | Buy |
312,082
+23,100
| +8% | +$475K | 0.02% | 586 |
|
|
2024
Q4 | $5.29M | Buy |
288,982
+93,400
| +48% | +$1.82M | 0.01% | 614 |
|
|
2024
Q3 | $3.93M | Sell |
195,582
-22,500
| -10% | -$451K | 0.01% | 617 |
|
|
2024
Q2 | $4.16M | Sell |
218,082
-163,277
| -43% | -$3.17M | 0.01% | 603 |
|
|
2024
Q1 | $7.51M | Buy |
381,359
+134,303
| +54% | +$2.59M | 0.02% | 508 |
|
|
2023
Q4 | $4.79M | Sell |
247,056
-65,989
| -21% | -$1.18M | 0.01% | 596 |
|
|
2023
Q3 | $5.89M | Buy |
313,045
+79,038
| +34% | +$1.57M | 0.02% | 480 |
|
|
2023
Q2 | $4.68M | Buy |
234,007
+98,343
| +72% | +$1.91M | 0.01% | 527 |
|
|
2023
Q1 | $2.59M | Sell |
135,664
-30,184
| -18% | -$637K | 0.01% | 639 |
|
|
2022
Q4 | $3.5M | Sell |
165,848
-129,303
| -44% | -$2.54M | 0.01% | 608 |
|
|
2022
Q3 | $5.07M | Sell |
295,151
-14,759
| -5% | -$372K | 0.02% | 553 |
|
|
2022
Q2 | $7.33M | Buy |
309,910
+180,710
| +140% | +$4.68M | 0.02% | 483 |
|
|
2022
Q1 | $3.64M | Buy |
129,200
+19,375
| +18% | +$576K | 0.01% | 611 |
|
|
2021
Q4 | $3.44M | Sell |
109,825
-41,700
| -28% | -$1.4M | 0.01% | 586 |
|
|
2021
Q3 | $5.1M | Sell |
151,525
-49,625
| -25% | -$1.71M | 0.02% | 505 |
|
|
2021
Q2 | $7.14M | Sell |
201,150
-154,475
| -43% | -$5.61M | 0.02% | 460 |
|
|
2021
Q1 | $12.2M | Buy |
355,625
+257,950
| +264% | +$8.74M | 0.04% | 328 |
|
|
2020
Q4 | $3.3M | Buy |
97,675
+11,200
| +13% | +$347K | 0.01% | 594 |
|
|
2020
Q3 | $2.46M | Sell |
86,475
-6,375
| -7% | -$185K | 0.01% | 568 |
|
|
2020
Q2 | $2.44M | Buy |
92,850
+3,800
| +4% | +$93.9K | 0.01% | 566 |
|
|
2020
Q1 | $1.81M | Sell |
89,050
-88,863
| -50% | -$3.13M | 0.01% | 582 |
|
|
2019
Q4 | $6.7M | Sell |
177,913
-35,925
| -17% | -$1.31M | 0.02% | 421 |
|
|
2019
Q3 | $7.53M | Sell |
213,838
-51,175
| -19% | -$1.84M | 0.03% | 398 |
|
|
2019
Q2 | $9.68M | Sell |
265,013
-17,850
| -6% | -$680K | 0.04% | 367 |
|
|
2019
Q1 | $11.3M | Buy |
282,863
+80,956
| +40% | +$3.3M | 0.05% | 334 |
|
|
2018
Q4 | $7.93M | Sell |
201,907
-53,375
| -21% | -$2.13M | 0.04% | 360 |
|
|
2018
Q3 | $10.4M | Buy |
255,282
+134,435
| +111% | +$5.63M | 0.05% | 338 |
|
|
2018
Q2 | $4.97M | Buy |
120,847
+5,400
| +5% | +$225K | 0.02% | 463 |
|
|
2018
Q1 | $4.82M | Sell |
115,447
-23,962
| -17% | -$1.02M | 0.02% | 474 |
|
|
2017
Q4 | $6.63M | Buy |
139,409
+16,650
| +14% | +$790K | 0.03% | 421 |
|
|
2017
Q3 | $5.99M | Buy |
122,759
+41,450
| +51% | +$2.03M | 0.03% | 419 |
|
|
2017
Q2 | $3.92M | Buy |
81,309
+1,154
| +1% | +$54.5K | 0.02% | 495 |
|
|
2017
Q1 | $3.56M | Sell |
80,155
-13,164
| -14% | -$560K | 0.02% | 483 |
|
|
2016
Q4 | $3.72M | Sell |
93,319
-93,631
| -50% | -$3.81M | 0.02% | 458 |
|
|
2016
Q3 | $7.85M | Sell |
186,950
-178,028
| -49% | -$7.71M | 0.04% | 355 |
|
|
2016
Q2 | $16.2M | Buy |
364,978
+23,350
| +7% | +$994K | 0.1% | 220 |
|
|
2016
Q1 | $14M | Buy |
341,628
+143,675
| +73% | +$5.64M | 0.1% | 205 |
|
|
2015
Q4 | $7.43M | Buy |
197,953
+17,125
| +9% | +$668K | 0.05% | 291 |
|
|
2015
Q3 | $7.14M | Buy |
180,828
+35,553
| +24% | +$1.42M | 0.06% | 300 |
|
|
2015
Q2 | $5.34M | Sell |
145,275
-89,900
| -38% | -$3.63M | 0.05% | 363 |
|
|
2015
Q1 | $9.78M | Buy |
235,175
+115,200
| +96% | +$4.9M | 0.08% | 256 |
|
|
2014
Q4 | $5.19M | Sell |
119,975
-91,850
| -43% | -$4.15M | 0.04% | 328 |
|
|
2014
Q3 | $9.05M | Sell |
211,825
-37,475
| -15% | -$1.71M | 0.07% | 243 |
|
|
2014
Q2 | $11.4M | Sell |
249,300
-26,825
| -10% | -$1.24M | 0.09% | 219 |
|
|
2014
Q1 | $12.1M | Sell |
276,125
-101,825
| -27% | -$4.4M | 0.11% | 216 |
|
|
2013
Q4 | $15.1M | Buy |
377,950
+145,800
| +63% | +$6.33M | 0.14% | 159 |
|
|
2013
Q3 | $10.8M | Buy |
232,150
+35,025
| +18% | +$1.65M | 0.11% | 196 |
|
|
2013
Q2 | $9.91M | Buy |
+197,125
| New | +$11.5M | 0.12% | 181 |
|
Other funds holding NLY
Korea Investment Corp's NLY Position: Q2 2026 in Review
Korea Investment Corp reduced its Annaly Capital Management (NLY) stake by 75% in Q2 2026, selling an estimated $6.28M and leaving 93,990 shares worth $2.1M. The position accounts for ﹤0.01% of the portfolio, ranked #618.
Korea Investment Corp first reported a position in NLY in Q2 2013 and has held it in 53 quarters since. The position peaked at $16.2M in Q2 2016. 784 funds tracked by Wall St. Rank hold NLY as of Q2 2026.
- Korea Investment Corp held 93,990 shares of Annaly Capital Management worth $2.1M as of Q2 2026.
- Korea Investment Corp sold 284,592 Annaly Capital Management shares in Q2 2026, an estimated $6.28M.
- Annaly Capital Management made up ﹤0.01% of Korea Investment Corp's portfolio in Q2 2026, its #618 holding.
- Korea Investment Corp first reported a position in Annaly Capital Management in Q2 2013 and has held it in 53 quarters since.
- Korea Investment Corp's Annaly Capital Management position peaked at $16.2M in Q2 2016.
- 784 funds tracked by Wall St. Rank held Annaly Capital Management as of Q2 2026.
Based on Korea Investment Corp's 13F filing for Q2 2026, filed 12 Aug 2026.