Maryland State Retirement & Pension System’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
$926K Buy
41,405
+7,169
+21% +$158K 0.02% 605
2026
Q1
$724K Hold
34,236
0.01% 632
2025
Q4
$766K Buy
34,236
+2,200
+7% +$47.9K 0.02% 603
2025
Q3
$647K Buy
32,036
+2,975
+10% +$61.7K 0.01% 675
2025
Q2
$547K Buy
29,061
+2,865
+11% +$54.5K 0.01% 894
2025
Q1
$532K Sell
26,196
-2,380
-8% -$49K 0.01% 878
2024
Q4
$523K Hold
28,576
0.01% 1021
2024
Q3
$574K Sell
28,576
-8,168
-22% -$164K 0.01% 982
2024
Q2
$700K Hold
36,744
0.01% 906
2024
Q1
$656K Hold
36,744
0.01% 935
2023
Q4
$712K Hold
36,744
0.01% 889
2023
Q3
$691K Hold
36,744
0.02% 822
2023
Q2
$735K Hold
36,744
0.02% 819
2023
Q1
$702K Hold
36,744
0.02% 814
2022
Q4
$775K Buy
36,744
+3,354
+10% +$66K 0.02% 695
2022
Q3
$573K Buy
33,390
+4,737
+17% +$119K 0.05% 298
2022
Q2
$677K Buy
28,653
+1,837
+7% +$47.6K 0.02% 738
2022
Q1
$755K Hold
26,816
0.02% 767
2021
Q4
$839K Hold
26,816
0.02% 752
2021
Q3
$912K Hold
26,816
0.03% 673
2021
Q2
$948K Hold
26,816
0.03% 502
2021
Q1
$922K Buy
26,816
+21,166
+375% +$717K 0.03% 509
2020
Q4
$187K Buy
+5,650
New +$175K 0.04% 471

Other funds holding NLY

Maryland State Retirement & Pension System's NLY Position: Q2 2026 in Review

Maryland State Retirement & Pension System increased its Annaly Capital Management (NLY) stake by 21% in Q2 2026, buying an estimated $158K and bringing the position to 41,405 shares worth $926K. The position accounts for 0.02% of the portfolio, ranked #605.

Maryland State Retirement & Pension System first reported a position in NLY in Q4 2020 and has held it in 23 quarters since. The position peaked at $948K in Q2 2021. 784 funds tracked by Wall St. Rank hold NLY as of Q2 2026.

  • Maryland State Retirement & Pension System held 41,405 shares of Annaly Capital Management worth $926K as of Q2 2026.
  • Maryland State Retirement & Pension System bought 7,169 Annaly Capital Management shares in Q2 2026, an estimated $158K.
  • Annaly Capital Management made up 0.02% of Maryland State Retirement & Pension System's portfolio in Q2 2026, its #605 holding.
  • Maryland State Retirement & Pension System first reported a position in Annaly Capital Management in Q4 2020 and has held it in 23 quarters since.
  • Maryland State Retirement & Pension System's Annaly Capital Management position peaked at $948K in Q2 2021.
  • 784 funds tracked by Wall St. Rank held Annaly Capital Management as of Q2 2026.

Based on Maryland State Retirement & Pension System's 13F filing for Q2 2026, filed 30 Jul 2026.