New York State Common Retirement Fund
NLY icon

New York State Common Retirement Fund’s Annaly Capital Management NLY Stock Holding History

New York State Common Retirement Fund’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 		$11M Buy
493,184
+4,300
+0.9% +$94.9K 0.01% 731
2026
Q1 		$10.3M Buy
488,884
+54,000
+12% +$1.23M 0.01% 705
2025
Q4 		$9.72M Buy
434,884
+37,400
+9% +$814K 0.01% 749
2025
Q3 		$8.03M Buy
397,484
+52,200
+15% +$1.08M 0.01% 841
2025
Q2 		$6.5M Buy
345,284
+23,000
+7% +$437K 0.01% 959
2025
Q1 		$6.55M Sell
322,284
-19,500
-6% -$401K 0.01% 922
2024
Q4 		$6.25M Buy
341,784
+10,000
+3% +$195K 0.01% 1005
2024
Q3 		$6.66M Sell
331,784
-70,844
-18% -$1.42M 0.01% 972
2024
Q2 		$7.67M Buy
402,628
+4,253
+1% +$82.6K 0.01% 931
2024
Q1 		$7.84M Sell
398,375
-35,700
-8% -$688K 0.01% 917
2023
Q4 		$8.41M Sell
434,075
-48,532
-10% -$866K 0.01% 907
2023
Q3 		$9.08M Sell
482,607
-76,729
-14% -$1.52M 0.01% 860
2023
Q2 		$11.2M Buy
559,336
+15,978
+3% +$310K 0.01% 825
2023
Q1 		$10.4M Sell
543,358
-28,529
-5% -$602K 0.01% 857
2022
Q4 		$12.1M Buy
571,887
+68,900
+14% +$1.36M 0.02% 787
2022
Q3 		$8.63M Sell
502,987
-10,278
-2% -$259K 0.01% 916
2022
Q2 		$12.1M Buy
513,265
+106,398
+26% +$2.76M 0.02% 786
2022
Q1 		$11.5M Buy
406,867
+8,666
+2% +$258K 0.01% 896
2021
Q4 		$12.5M Buy
398,201
+771
+0.2% +$25.9K 0.01% 895
2021
Q3 		$13.4M Buy
397,430
+14,811
+4% +$510K 0.01% 868
2021
Q2 		$13.6M Sell
382,619
-9,006
-2% -$327K 0.01% 851
2021
Q1 		$13.5M Sell
391,625
-104,975
-21% -$3.56M 0.01% 814
2020
Q4 		$16.8M Sell
496,600
-48,575
-9% -$1.5M 0.02% 707
2020
Q3 		$15.5M Sell
545,175
-69,450
-11% -$2.01M 0.02% 692
2020
Q2 		$16.1M Sell
614,625
-142,750
-19% -$3.53M 0.02% 671
2020
Q1 		$15.4M Sell
757,375
-18,275
-2% -$643K 0.02% 616
2019
Q4 		$29.2M Sell
775,650
-27,963
-3% -$1.02M 0.03% 492
2019
Q3 		$28.3M Sell
803,613
-3,400
-0.4% -$123K 0.04% 483
2019
Q2 		$29.5M Sell
807,013
-59,000
-7% -$2.25M 0.04% 482
2019
Q1 		$34.6M Buy
866,013
+43,850
+5% +$1.79M 0.04% 409
2018
Q4 		$32.3M Buy
822,163
+78,550
+11% +$3.14M 0.05% 388
2018
Q3 		$30.4M Buy
743,613
+65,138
+10% +$2.73M 0.04% 499
2018
Q2 		$27.9M Sell
678,475
-42,825
-6% -$1.78M 0.03% 524
2018
Q1 		$30.1M Buy
721,300
+71,475
+11% +$3.05M 0.04% 484
2017
Q4 		$30.9M Hold
649,825
– – 0.04% 474
2017
Q3 		$31.7M Buy
649,825
+61,650
+10% +$3.02M 0.04% 449
2017
Q2 		$28.4M Buy
588,175
+29,100
+5% +$1.37M 0.04% 480
2017
Q1 		$24.8M Buy
559,075
+6,375
+1% +$271K 0.03% 526
2016
Q4 		$22M Sell
552,700
-104,647
-16% -$4.26M 0.03% 576
2016
Q3 		$27.6M Sell
657,347
-71,875
-10% -$3.11M 0.04% 465
2016
Q2 		$32.3M Buy
729,222
+36,522
+5% +$1.55M 0.05% 420
2016
Q1 		$28.4M Hold
692,700
– – 0.04% 444
2015
Q4 		$26M Buy
692,700
+25,964
+4% +$1.01M 0.04% 489
2015
Q3 		$26.3M Buy
666,736
+438,917
+193% +$17.5M 0.04% 468
2015
Q2 		$8.38M Buy
227,819
+160,069
+236% +$6.47M 0.01% 1040
2015
Q1 		$2.82M Buy
67,750
+3,104
+5% +$132K ﹤0.01% 1505
2014
Q4 		$2.79M Sell
64,646
-12,816
-17% -$580K ﹤0.01% 1478
2014
Q3 		$3.31M Buy
77,462
+15,687
+25% +$717K ﹤0.01% 1394
2014
Q2 		$2.82M Hold
61,775
– – ﹤0.01% 1519
2014
Q1 		$2.71M Buy
+61,775
New +$2.67M ﹤0.01% 1505
2013
Q3 		– Sell
-4,525
Closed -$228K – 1943
2013
Q2 		$228K Buy
+4,525
New +$264K ﹤0.01% 1782

Other funds holding NLY

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
Retirement Systems of Alabama
Retirement Systems of Alabama Montgomery, Alabama $33.2B AUM 38.15% 1-Year Est. Return
MIF
Mediolanum International Funds Dublin 1, Ireland $11.7B AUM 47.18% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
IWA
IBEX Wealth Advisors Bedminster, New Jersey $1.28B AUM 61% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
CM
Columbus Macro New Castle, Pennsylvania $1.03B AUM 17.77% 1-Year Est. Return
QCM
QRG Capital Management Chicago, Illinois $12.1B AUM 44.98% 1-Year Est. Return

New York State Common Retirement Fund's NLY Position: Q2 2026 in Review

New York State Common Retirement Fund increased its Annaly Capital Management (NLY) stake by 0.88% in Q2 2026, buying an estimated $94.9K and bringing the position to 493,184 shares worth $11M. The position accounts for 0.01% of the portfolio, ranked #731.

New York State Common Retirement Fund first reported a position in NLY in Q2 2013 and has held it in 51 quarters since. The position peaked at $34.6M in Q1 2019. 340 funds tracked by Wall St. Rank hold NLY as of Q2 2026.

  • New York State Common Retirement Fund held 493,184 shares of Annaly Capital Management worth $11M as of Q2 2026.
  • New York State Common Retirement Fund bought 4,300 Annaly Capital Management shares in Q2 2026, an estimated $94.9K.
  • Annaly Capital Management made up 0.01% of New York State Common Retirement Fund's portfolio in Q2 2026, its #731 holding.
  • New York State Common Retirement Fund first reported a position in Annaly Capital Management in Q2 2013 and has held it in 51 quarters since.
  • New York State Common Retirement Fund's Annaly Capital Management position peaked at $34.6M in Q1 2019.
  • 340 funds tracked by Wall St. Rank held Annaly Capital Management as of Q2 2026.

Based on New York State Common Retirement Fund's 13F filing for Q2 2026, filed 29 Jul 2026.