Northern Trust’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
Q1 | $157M | Buy |
7,439,218
+538,519
| +8% | +$12.3M | 0.02% | 566 |
|
|
2025
Q4 | $154M | Buy |
6,900,699
+296,319
| +4% | +$6.45M | 0.02% | 572 |
|
|
2025
Q3 | $133M | Buy |
6,604,380
+70,262
| +1% | +$1.46M | 0.02% | 627 |
|
|
2025
Q2 | $123M | Sell |
6,534,118
-812,222
| -11% | -$15.4M | 0.02% | 626 |
|
|
2025
Q1 | $149M | Sell |
7,346,340
-241,241
| -3% | -$4.96M | 0.02% | 560 |
|
|
2024
Q4 | $139M | Buy |
7,587,581
+3,606,366
| +91% | +$70.5M | 0.02% | 581 |
|
|
2024
Q3 | $79.9M | Sell |
3,981,215
-221,899
| -5% | -$4.44M | 0.01% | 764 |
|
|
2024
Q2 | $80.1M | Buy |
4,203,114
+376,406
| +10% | +$7.31M | 0.01% | 736 |
|
|
2024
Q1 | $75.3M | Sell |
3,826,708
-470,609
| -11% | -$9.07M | 0.01% | 750 |
|
|
2023
Q4 | $83.2M | Sell |
4,297,317
-178,895
| -4% | -$3.19M | 0.02% | 697 |
|
|
2023
Q3 | $84.2M | Sell |
4,476,212
-77,870
| -2% | -$1.55M | 0.02% | 657 |
|
|
2023
Q2 | $91.1M | Sell |
4,554,082
-395,962
| -8% | -$7.69M | 0.02% | 634 |
|
|
2023
Q1 | $94.6M | Buy |
4,950,044
+16,331
| +0.3% | +$345K | 0.02% | 624 |
|
|
2022
Q4 | $104M | Buy |
4,933,713
+377,814
| +8% | +$7.43M | 0.02% | 563 |
|
|
2022
Q3 | $78.2M | Buy |
4,555,899
+1,511,880
| +50% | +$38.1M | 0.02% | 639 |
|
|
2022
Q2 | $72M | Buy |
3,044,019
+435,121
| +17% | +$11.3M | 0.02% | 684 |
|
|
2022
Q1 | $73.5M | Buy |
2,608,898
+48,612
| +2% | +$1.44M | 0.01% | 789 |
|
|
2021
Q4 | $80.1M | Sell |
2,560,286
-267,030
| -9% | -$8.98M | 0.01% | 779 |
|
|
2021
Q3 | $95.2M | Buy |
2,827,316
+285,938
| +11% | +$9.84M | 0.02% | 676 |
|
|
2021
Q2 | $90.3M | Buy |
2,541,378
+370,760
| +17% | +$13.5M | 0.02% | 721 |
|
|
2021
Q1 | $74.7M | Buy |
2,170,618
+63,210
| +3% | +$2.14M | 0.01% | 833 |
|
|
2020
Q4 | $71.2M | Sell |
2,107,408
-35,747
| -2% | -$1.11M | 0.01% | 831 |
|
|
2020
Q3 | $61M | Sell |
2,143,155
-90,391
| -4% | -$2.62M | 0.01% | 786 |
|
|
2020
Q2 | $58.6M | Sell |
2,233,546
-726,746
| -25% | -$18M | 0.01% | 778 |
|
|
2020
Q1 | $60M | Buy |
2,960,292
+68,770
| +2% | +$2.42M | 0.02% | 677 |
|
|
2019
Q4 | $109M | Sell |
2,891,522
-406,381
| -12% | -$14.8M | 0.02% | 555 |
|
|
2019
Q3 | $116M | Buy |
3,297,903
+116,182
| +4% | +$4.19M | 0.03% | 515 |
|
|
2019
Q2 | $116M | Buy |
3,181,721
+99,245
| +3% | +$3.78M | 0.03% | 520 |
|
|
2019
Q1 | $123M | Buy |
3,082,476
+34,661
| +1% | +$1.41M | 0.03% | 484 |
|
|
2018
Q4 | $120M | Buy |
3,047,815
+569,381
| +23% | +$22.8M | 0.03% | 462 |
|
|
2018
Q3 | $101M | Buy |
2,478,434
+118,424
| +5% | +$4.96M | 0.02% | 553 |
|
|
2018
Q2 | $97.1M | Sell |
2,360,010
-213,444
| -8% | -$8.89M | 0.02% | 564 |
|
|
2018
Q1 | $107M | Buy |
2,573,454
+53,842
| +2% | +$2.29M | 0.03% | 530 |
|
|
2017
Q4 | $120M | Buy |
2,519,612
+473,202
| +23% | +$22.5M | 0.03% | 506 |
|
|
2017
Q3 | $99.8M | Buy |
2,046,410
+247,930
| +14% | +$12.1M | 0.03% | 549 |
|
|
2017
Q2 | $86.7M | Sell |
1,798,480
-61,142
| -3% | -$2.89M | 0.02% | 592 |
|
|
2017
Q1 | $82.6M | Buy |
1,859,622
+77,751
| +4% | +$3.31M | 0.02% | 605 |
|
|
2016
Q4 | $71.1M | Sell |
1,781,871
-18,789
| -1% | -$764K | 0.02% | 661 |
|
|
2016
Q3 | $75.6M | Buy |
1,800,660
+165,117
| +10% | +$7.15M | 0.02% | 611 |
|
|
2016
Q2 | $72.4M | Buy |
1,635,543
+19,242
| +1% | +$819K | 0.02% | 612 |
|
|
2016
Q1 | $65.8M | Buy |
1,616,301
+90,045
| +6% | +$3.53M | 0.02% | 642 |
|
|
2015
Q4 | $57.3M | Sell |
1,526,256
-4,878
| -0.3% | -$190K | 0.02% | 716 |
|
|
2015
Q3 | $60.5M | Sell |
1,531,134
-119,862
| -7% | -$4.79M | 0.02% | 674 |
|
|
2015
Q2 | $60.7M | Buy |
1,650,996
+129,495
| +9% | +$5.23M | 0.02% | 726 |
|
|
2015
Q1 | $63.3M | Buy |
1,521,501
+22,115
| +1% | +$940K | 0.02% | 714 |
|
|
2014
Q4 | $64.8M | Sell |
1,499,386
-20,634
| -1% | -$933K | 0.02% | 674 |
|
|
2014
Q3 | $64.9M | Sell |
1,520,020
-81,372
| -5% | -$3.72M | 0.02% | 638 |
|
|
2014
Q2 | $73.2M | Buy |
1,601,392
+87,391
| +6% | +$4.03M | 0.02% | 595 |
|
|
2014
Q1 | $66.4M | Sell |
1,514,001
-108,726
| -7% | -$4.7M | 0.02% | 655 |
|
|
2013
Q4 | $64.7M | Sell |
1,622,727
-68,279
| -4% | -$2.96M | 0.02% | 624 |
|
|
2013
Q3 | $78.3M | Sell |
1,691,006
-40,365
| -2% | -$1.9M | 0.03% | 507 |
|
|
2013
Q2 | $87.1M | Buy |
+1,731,371
| New | +$101M | 0.03% | 466 |
|
Other funds holding NLY
VCM
VPM
Northern Trust's NLY Position: Q1 2026 in Review
Northern Trust increased its Annaly Capital Management (NLY) stake by 7.8% in Q1 2026, buying an estimated $12.3M and bringing the position to 7,439,218 shares worth $157M. The position accounts for 0.02% of the portfolio, ranked #566.
Northern Trust first reported a position in NLY in Q2 2013 and has held it in 52 quarters since. 768 funds tracked by Wall St. Rank hold NLY as of Q1 2026.
- Northern Trust held 7,439,218 shares of Annaly Capital Management worth $157M as of Q1 2026.
- Northern Trust bought 538,519 Annaly Capital Management shares in Q1 2026, an estimated $12.3M.
- Annaly Capital Management made up 0.02% of Northern Trust's portfolio in Q1 2026, its #566 holding.
- Northern Trust first reported a position in Annaly Capital Management in Q2 2013 and has held it in 52 quarters since.
- 768 funds tracked by Wall St. Rank held Annaly Capital Management as of Q1 2026.
Based on Northern Trust's 13F filing for Q1 2026, filed 14 May 2026.