National Pension Service’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 | $868K | Buy |
38,835
+1,221
| +3% | +$27K | ﹤0.01% | 542 |
|
|
2026
Q1 | $796K | Buy |
+37,614
| New | +$857K | ﹤0.01% | 548 |
|
|
2021
Q3 | – | Sell |
-119,734
| Closed | -$4.25M | – | 510 |
|
|
2021
Q2 | $4.25M | Buy |
119,734
+14,297
| +14% | +$519K | 0.01% | 455 |
|
|
2021
Q1 | $3.63M | Buy |
105,437
+32,062
| +44% | +$1.09M | 0.01% | 455 |
|
|
2020
Q4 | $2.48M | Buy |
73,375
+23,884
| +48% | +$739K | 0.01% | 450 |
|
|
2020
Q3 | $1.47M | Hold |
49,491
| – | – | ﹤0.01% | 446 |
|
|
2020
Q2 | $1.3M | Sell |
49,491
-562,722
| -92% | -$13.9M | ﹤0.01% | 444 |
|
|
2020
Q1 | $12.4M | Hold |
612,213
| – | – | 0.04% | 426 |
|
|
2019
Q4 | $23.1M | Buy |
612,213
+146,251
| +31% | +$5.33M | 0.06% | 383 |
|
|
2019
Q3 | $16.4M | Buy |
465,962
+22,794
| +5% | +$821K | 0.05% | 393 |
|
|
2019
Q2 | $16.2M | Buy |
443,168
+32,772
| +8% | +$1.25M | 0.05% | 401 |
|
|
2019
Q1 | $16.4M | Buy |
410,396
+16,033
| +4% | +$654K | 0.06% | 368 |
|
|
2018
Q4 | $16.2M | Buy |
394,363
+31,739
| +9% | +$1.27M | 0.07% | 359 |
|
|
2018
Q3 | $14.8M | Buy |
362,624
+1,280
| +0.4% | +$53.6K | 0.06% | 396 |
|
|
2018
Q2 | $15M | Buy |
361,344
+11,150
| +3% | +$465K | 0.07% | 389 |
|
|
2018
Q1 | $14.6M | Buy |
350,194
+33,408
| +11% | +$1.42M | 0.07% | 375 |
|
|
2017
Q4 | $15.1M | Buy |
316,786
+30,146
| +11% | +$1.43M | 0.08% | 354 |
|
|
2017
Q3 | $14M | Buy |
286,640
+11,642
| +4% | +$570K | 0.08% | 328 |
|
|
2017
Q2 | $13.2M | Buy |
274,998
+26,057
| +10% | +$1.23M | 0.08% | 341 |
|
|
2017
Q1 | $11.1M | Buy |
248,941
+247,583
| +18,231% | +$10.5M | 0.07% | 369 |
|
|
2016
Q4 | $54K | Buy |
1,358
+521
| +62% | +$21.2K | ﹤0.01% | 439 |
|
|
2016
Q3 | $35K | Buy |
837
+312
| +59% | +$13.5K | ﹤0.01% | 406 |
|
|
2016
Q2 | $23K | Hold |
525
| – | – | ﹤0.01% | 409 |
|
|
2016
Q1 | $22K | Buy |
+525
| New | +$20.6K | ﹤0.01% | 430 |
|
|
2015
Q4 | – | Sell |
-155,454
| Closed | -$6.14M | – | 424 |
|
|
2015
Q3 | $6.14M | Buy |
155,454
+26,791
| +21% | +$1.07M | 0.08% | 369 |
|
|
2015
Q2 | $4.73M | Buy |
128,663
+19,927
| +18% | +$805K | 0.06% | 388 |
|
|
2015
Q1 | $4.52M | Buy |
108,736
+16,002
| +17% | +$680K | 0.07% | 388 |
|
|
2014
Q4 | $4.01M | Sell |
92,734
-8,827
| -9% | -$399K | 0.07% | 381 |
|
|
2014
Q3 | $4.34M | Buy |
+101,561
| New | +$4.64M | 0.07% | 352 |
|
Other funds holding NLY
National Pension Service's NLY Position: Q2 2026 in Review
National Pension Service increased its Annaly Capital Management (NLY) stake by 3.2% in Q2 2026, buying an estimated $27K and bringing the position to 38,835 shares worth $868K. The position accounts for ﹤0.01% of the portfolio, ranked #542.
National Pension Service first reported a position in NLY in Q3 2014 and has held it in 29 quarters since. The position peaked at $23.1M in Q4 2019. 784 funds tracked by Wall St. Rank hold NLY as of Q2 2026.
- National Pension Service held 38,835 shares of Annaly Capital Management worth $868K as of Q2 2026.
- National Pension Service bought 1,221 Annaly Capital Management shares in Q2 2026, an estimated $27K.
- Annaly Capital Management made up ﹤0.01% of National Pension Service's portfolio in Q2 2026, its #542 holding.
- National Pension Service first reported a position in Annaly Capital Management in Q3 2014 and has held it in 29 quarters since.
- National Pension Service's Annaly Capital Management position peaked at $23.1M in Q4 2019.
- 784 funds tracked by Wall St. Rank held Annaly Capital Management as of Q2 2026.
Based on National Pension Service's 13F filing for Q2 2026, filed 13 Aug 2026.