Norges Bank’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
$201M Buy
+8,994,042
New +$199M 0.02% 540
2026
Q1
Sell
-7,266,404
Closed -$162M 912
2025
Q4
$162M Buy
+7,266,404
New +$158M 0.02% 579
2025
Q3
Sell
-6,940,829
Closed -$131M 1017
2025
Q2
$131M Sell
6,940,829
-210,722
-3% -$4.01M 0.02% 610
2025
Q1
$145M Buy
7,151,551
+189,984
+3% +$3.91M 0.02% 540
2024
Q4
$127M Buy
6,961,567
+674,574
+11% +$13.2M 0.02% 595
2024
Q3
$126M Hold
6,286,993
0.02% 599
2024
Q2
$120M Buy
6,286,993
+229,752
+4% +$4.46M 0.02% 573
2024
Q1
$119M Buy
6,057,241
+365,773
+6% +$7.05M 0.02% 594
2023
Q4
$110M Buy
5,691,468
+1,028,663
+22% +$18.3M 0.02% 571
2023
Q3
$87.7M Buy
4,662,805
+61,974
+1% +$1.23M 0.02% 616
2023
Q2
$92.1M Buy
4,600,831
+242,727
+6% +$4.72M 0.02% 602
2023
Q1
$83.3M Buy
4,358,104
+408,938
+10% +$8.63M 0.02% 601
2022
Q4
$83.2M Sell
3,949,166
-53,310
-1% -$1.05M 0.02% 602
2022
Q3
$68.7M Buy
4,002,476
+267,461
+7% +$6.74M 0.02% 645
2022
Q2
$88.3M Buy
3,735,015
+209,149
+6% +$5.42M 0.02% 563
2022
Q1
$99.3M Buy
3,525,866
+107,352
+3% +$3.19M 0.02% 589
2021
Q4
$107M Hold
3,418,514
0.02% 587
2021
Q3
$115M Sell
3,418,514
-44,624
-1% -$1.54M 0.03% 568
2021
Q2
$123M Sell
3,463,138
-138,491
-4% -$5.03M 0.03% 569
2021
Q1
$124M Buy
3,601,629
+38,563
+1% +$1.31M 0.03% 556
2020
Q4
$120M Sell
3,563,066
-16,373
-0.5% -$507K 0.03% 533
2020
Q3
$102M Buy
3,579,439
+43,774
+1% +$1.27M 0.03% 533
2020
Q2
$92.8M Sell
3,535,665
-69,746
-2% -$1.72M 0.03% 529
2020
Q1
$73.1M Sell
3,605,411
-393,721
-10% -$13.8M 0.03% 544
2019
Q4
$151M Hold
3,999,132
0.04% 396
2019
Q3
$141M Sell
3,999,132
-180,561
-4% -$6.51M 0.04% 394
2019
Q2
$153M Sell
4,179,693
-25,396
-0.6% -$968K 0.05% 367
2019
Q1
$168M Buy
4,205,089
+815,047
+24% +$33.3M 0.05% 327
2018
Q4
$133M Sell
3,390,042
-24,752
-0.7% -$990K 0.05% 349
2018
Q3
$140M Buy
3,414,794
+481,250
+16% +$20.2M 0.05% 380
2018
Q2
$121M Buy
2,933,544
+47,258
+2% +$1.97M 0.04% 416
2018
Q1
$120M Hold
2,886,286
0.04% 407
2017
Q4
$137M Buy
2,886,286
+232,224
+9% +$11M 0.05% 368
2017
Q3
$129M Buy
2,654,062
+19,737
+0.7% +$966K 0.05% 370
2017
Q2
$127M Hold
2,634,325
0.05% 357
2017
Q1
$117M Buy
2,634,325
+104,451
+4% +$4.44M 0.05% 368
2016
Q4
$101M Buy
2,529,874
+170,514
+7% +$6.94M 0.04% 413
2016
Q3
$94.6M Buy
2,359,360
+112,500
+5% +$4.87M 0.04% 405
2016
Q2
$99.5M Buy
2,246,860
+116,139
+5% +$4.94M 0.05% 384
2016
Q1
$87.4M Buy
2,130,721
+1,768,873
+489% +$69.4M 0.04% 412
2015
Q4
$13.6M Buy
361,848
+163,910
+83% +$6.39M 0.01% 1401
2015
Q3
$7.82M Sell
197,938
-2,080,748
-91% -$83.2M ﹤0.01% 1703
2015
Q2
$83.8M Hold
2,278,686
0.04% 433
2015
Q1
$94.8M Buy
2,278,686
+303,502
+15% +$12.9M 0.05% 390
2014
Q4
$85.4M Sell
1,975,184
-44,643
-2% -$2.02M 0.04% 404
2014
Q3
$86.3M Sell
2,019,827
-2,107,546
-51% -$96.3M 0.05% 384
2014
Q2
$189M Buy
4,127,373
+2,307,226
+127% +$106M 0.05% 357
2014
Q1
$79.9M Buy
1,820,147
+79,193
+5% +$3.42M 0.05% 390
2013
Q4
$69.4M Sell
1,740,954
-337,306
-16% -$14.6M 0.04% 428
2013
Q3
$96.3M Buy
2,078,260
+36,560
+2% +$1.72M 0.06% 333
2013
Q2
$103M Buy
+2,041,700
New +$119M 0.06% 292

Other funds holding NLY

Norges Bank's NLY Position: Q2 2026 in Review

Norges Bank opened a new position in Annaly Capital Management (NLY) in Q2 2026: 8,994,042 shares worth $201M. The stake represents 0.02% of the portfolio and ranks #540 among its holdings. This is a return to the name: Norges Bank previously reported a position in NLY as recently as Q4 2025.

Norges Bank first reported a position in NLY in Q2 2013 and has held it in 51 quarters since. 787 funds tracked by Wall St. Rank hold NLY as of Q2 2026.

  • Norges Bank held 8,994,042 shares of Annaly Capital Management worth $201M as of Q2 2026.
  • Annaly Capital Management was a new Norges Bank position in Q2 2026.
  • Annaly Capital Management made up 0.02% of Norges Bank's portfolio in Q2 2026, its #540 holding.
  • Norges Bank first reported a position in Annaly Capital Management in Q2 2013 and has held it in 51 quarters since.
  • 787 funds tracked by Wall St. Rank held Annaly Capital Management as of Q2 2026.

Based on Norges Bank's 13F filing for Q2 2026, filed 12 Aug 2026.