New Mexico Educational Retirement Board’s Annaly Capital Management NLY Stock Holding History

New Mexico Educational Retirement Board’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 Q2	$3.4M	Buy	152,125 +12,200	+9%	+$269K	0.09%	220
2026 Q1	$2.96M	Hold	139,925	–	–	0.09%	213
2025 Q4	$3.13M	Buy	139,925 +15,200	+12%	+$331K	0.09%	186
2025 Q3	$2.52M	Hold	124,725	–	–	0.08%	246
2025 Q2	$2.35M	Buy	124,725 +9,400	+8%	+$179K	0.08%	256
2025 Q1	$2.34M	Hold	115,325	–	–	0.08%	230
2024 Q4	$2.11M	Buy	115,325 +10,600	+10%	+$207K	0.07%	269
2024 Q3	$2.1M	Hold	104,725	–	–	0.07%	280
2024 Q2	$2M	Hold	104,725	–	–	0.07%	275
2024 Q1	$2.06M	Buy	104,725 +9,000	+9%	+$174K	0.07%	281
2023 Q4	$1.85M	Hold	95,725	–	–	0.07%	289
2023 Q3	$1.8M	Hold	95,725	–	–	0.08%	259
2023 Q2	$1.92M	Buy	95,725 +11,000	+13%	+$214K	0.08%	228
2023 Q1	$1.62M	Buy	84,725 +10,400	+14%	+$219K	0.08%	251
2022 Q4	$1.57M	Buy	74,325 +7,100	+11%	+$140K	0.08%	241
2022 Q3	$1.15M	Buy	+67,225	New	+$1.69M	0.06%	319

Other funds holding NLY

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

New Mexico Educational Retirement Board's NLY Position: Q2 2026 in Review

New Mexico Educational Retirement Board increased its Annaly Capital Management (NLY) stake by 8.7% in Q2 2026, buying an estimated $269K and bringing the position to 152,125 shares worth $3.4M. The position accounts for 0.09% of the portfolio, ranked #220.

New Mexico Educational Retirement Board first reported a position in NLY in Q3 2022 and has held it in 16 quarters since. 790 funds tracked by Wall St. Rank hold NLY as of Q2 2026.

New Mexico Educational Retirement Board held 152,125 shares of Annaly Capital Management worth $3.4M as of Q2 2026.
New Mexico Educational Retirement Board bought 12,200 Annaly Capital Management shares in Q2 2026, an estimated $269K.
Annaly Capital Management made up 0.09% of New Mexico Educational Retirement Board's portfolio in Q2 2026, its #220 holding.
New Mexico Educational Retirement Board first reported a position in Annaly Capital Management in Q3 2022 and has held it in 16 quarters since.
790 funds tracked by Wall St. Rank held Annaly Capital Management as of Q2 2026.

Based on New Mexico Educational Retirement Board's 13F filing for Q2 2026, filed 29 Jul 2026.