Mercer Global Advisors
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Mercer Global Advisors’s Annaly Capital Management NLY Stock Holding History

Mercer Global Advisors’s Portfolio NLY Stock Details NLY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$7.87M Sell
372,025
-1,206
-0.3% -$27.5K 0.01% 593
2025
Q4 		$8.35M Buy
373,231
+33,261
+10% +$724K 0.01% 546
2025
Q3 		$6.87M Buy
339,970
+43,806
+15% +$908K 0.01% 566
2025
Q2 		$5.57M Buy
296,164
+60,476
+26% +$1.15M 0.01% 535
2025
Q1 		$4.79M Sell
235,688
-7,398
-3% -$152K 0.01% 552
2024
Q4 		$4.45M Buy
+243,086
New +$4.75M 0.01% 574
2024
Q1 		– Sell
-264,301
Closed -$5.12M – 2107
2023
Q4 		$5.12M Sell
264,301
-58,488
-18% -$1.04M 0.02% 464
2023
Q3 		$6.07M Sell
322,789
-24,645
-7% -$490K 0.02% 376
2023
Q2 		$6.95M Sell
347,434
-466,990
-57% -$9.07M 0.03% 371
2023
Q1 		$15.6M Buy
814,424
+45,082
+6% +$951K 0.07% 200
2022
Q4 		$16.2M Buy
769,342
+365,058
+90% +$7.18M 0.08% 183
2022
Q3 		$6.94M Buy
404,284
+96,999
+32% +$2.44M 0.04% 303
2022
Q2 		$7.26M Buy
307,285
+49,089
+19% +$1.27M 0.04% 279
2022
Q1 		$7.27M Buy
258,196
+1,235
+0.5% +$36.7K 0.04% 290
2021
Q4 		$8.04M Buy
256,961
+10,592
+4% +$356K 0.05% 271
2021
Q3 		$8.3M Buy
246,369
+70,471
+40% +$2.43M 0.06% 261
2021
Q2 		$6.25M Buy
175,898
+44,601
+34% +$1.62M 0.05% 285
2021
Q1 		$4.52M Sell
131,297
-6,805
-5% -$231K 0.04% 316
2020
Q4 		$4.67M Sell
138,102
-30,471
-18% -$943K 0.06% 239
2020
Q3 		$4.8M Buy
168,573
+125,060
+287% +$3.62M 0.07% 204
2020
Q2 		$1.14M Sell
43,513
-622
-1% -$15.4K 0.02% 455
2020
Q1 		$895K Buy
44,135
+14,786
+50% +$520K 0.02% 504
2019
Q4 		$1.11M Buy
29,349
+1,964
+7% +$71.6K 0.02% 495
2019
Q3 		$963K Buy
27,385
+689
+3% +$24.8K 0.02% 499
2019
Q2 		$975K Sell
26,696
-1,109
-4% -$42.3K 0.03% 471
2019
Q1 		$1.11M Buy
+27,805
New +$1.13M 0.04% 388

Other funds holding NLY

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Mercer Global Advisors's NLY Position: Q1 2026 in Review

Mercer Global Advisors reduced its Annaly Capital Management (NLY) stake by 0.32% in Q1 2026, selling an estimated $27.5K and leaving 372,025 shares worth $7.87M. The position accounts for 0.01% of the portfolio, ranked #593.

Mercer Global Advisors first reported a position in NLY in Q1 2019 and has held it in 26 quarters since. The position peaked at $16.2M in Q4 2022. 768 funds tracked by Wall St. Rank hold NLY as of Q1 2026.

  • Mercer Global Advisors held 372,025 shares of Annaly Capital Management worth $7.87M as of Q1 2026.
  • Mercer Global Advisors sold 1,206 Annaly Capital Management shares in Q1 2026, an estimated $27.5K.
  • Annaly Capital Management made up 0.01% of Mercer Global Advisors's portfolio in Q1 2026, its #593 holding.
  • Mercer Global Advisors first reported a position in Annaly Capital Management in Q1 2019 and has held it in 26 quarters since.
  • Mercer Global Advisors's Annaly Capital Management position peaked at $16.2M in Q4 2022.
  • 768 funds tracked by Wall St. Rank held Annaly Capital Management as of Q1 2026.

Based on Mercer Global Advisors's 13F filing for Q1 2026, filed 15 May 2026.