OMERS Administration Corp’s Annaly Capital Management NLY Stock Holding History

OMERS Administration Corp’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	$650K	Buy	29,075 +4,092	+16%	+$90.3K	﹤0.01%	769
2026 Q1	$528K	Buy	24,983 +7,005	+39%	+$160K	﹤0.01%	760
2025 Q4	$402K	Hold	17,978	–	–	﹤0.01%	740
2025 Q3	$363K	Hold	17,978	–	–	﹤0.01%	830
2025 Q2	$338K	Hold	17,978	–	–	﹤0.01%	718
2025 Q1	$365K	Sell	17,978 -2,982	-14%	-$61.4K	﹤0.01%	820
2024 Q4	$384K	Buy	20,960 +3,609	+21%	+$70.5K	﹤0.01%	761
2024 Q3	$348K	Sell	17,351 -9,500	-35%	-$190K	﹤0.01%	723
2024 Q2	$512K	Buy	+26,851	New	+$521K	﹤0.01%	665
2020 Q2	–	Sell	-21,975	Closed	-$446K	–	191
2020 Q1	$446K	Buy	+21,975	New	+$773K	0.02%	128
2018 Q2	–	Sell	-71,900	Closed	-$3M	–	456
2018 Q1	$3M	Sell	71,900 -150,725	-68%	-$6.42M	0.03%	207
2017 Q4	$10.6M	Buy	222,625 +144,675	+186%	+$6.87M	0.11%	65
2017 Q3	$3.8M	Buy	77,950 +31,725	+69%	+$1.55M	0.04%	178
2017 Q2	$2.23M	Buy	+46,225	New	+$2.18M	0.03%	168
2016 Q3	–	Sell	-29,975	Closed	-$1.33M	–	637
2016 Q2	$1.33M	Hold	29,975	–	–	0.03%	299
2016 Q1	$1.23M	Hold	29,975	–	–	0.03%	254
2015 Q4	$1.13M	Buy	29,975 +17,550	+141%	+$684K	0.03%	269
2015 Q3	$491K	Buy	+12,425	New	+$497K	0.01%	311
2015 Q1	–	Sell	-32,850	Closed	-$1.42M	–	456
2014 Q4	$1.42M	Sell	32,850 -302,150	-90%	-$13.7M	0.04%	208
2014 Q3	$14.3M	Sell	335,000 -12,825	-4%	-$586K	0.43%	61
2014 Q2	$15.9M	Buy	+347,825	New	+$16M	0.52%	47
2013 Q4	–	Sell	-76,275	Closed	-$3.53M	–	309
2013 Q3	$3.53M	Sell	76,275 -1,975	-3%	-$92.9K	0.33%	75
2013 Q2	$3.93M	Buy	+78,250	New	+$4.57M	0.37%	66

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

OMERS Administration Corp's NLY Position: Q2 2026 in Review

OMERS Administration Corp increased its Annaly Capital Management (NLY) stake by 16% in Q2 2026, buying an estimated $90.3K and bringing the position to 29,075 shares worth $650K. The position accounts for ﹤0.01% of the portfolio, ranked #769.

OMERS Administration Corp first reported a position in NLY in Q2 2013 and has held it in 23 quarters since. The position peaked at $15.9M in Q2 2014. 789 funds tracked by Wall St. Rank hold NLY as of Q2 2026.

OMERS Administration Corp held 29,075 shares of Annaly Capital Management worth $650K as of Q2 2026.
OMERS Administration Corp bought 4,092 Annaly Capital Management shares in Q2 2026, an estimated $90.3K.
Annaly Capital Management made up ﹤0.01% of OMERS Administration Corp's portfolio in Q2 2026, its #769 holding.
OMERS Administration Corp first reported a position in Annaly Capital Management in Q2 2013 and has held it in 23 quarters since.
OMERS Administration Corp's Annaly Capital Management position peaked at $15.9M in Q2 2014.
789 funds tracked by Wall St. Rank held Annaly Capital Management as of Q2 2026.

Based on OMERS Administration Corp's 13F filing for Q2 2026, filed 13 Aug 2026.