PGGM Investments’s Annaly Capital Management NLY Stock Holding History

PGGM Investments’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
2025 Q2	–	Sell	-484,315	Closed	-$9.84M	–	254
2025 Q1	$9.84M	Sell	484,315 -88,513	-15%	-$1.82M	0.13%	144
2024 Q4	$10.5M	Buy	572,828 +32,329	+6%	+$632K	0.14%	128
2024 Q3	$10.8M	Buy	540,499 +112,093	+26%	+$2.25M	0.14%	126
2024 Q2	$8.16M	Buy	428,406 +258,388	+152%	+$5.02M	0.12%	142
2024 Q1	$3.35M	Buy	+170,018	New	+$3.28M	0.05%	224
2023 Q2	–	Sell	-125,472	Closed	-$2.4M	–	389
2023 Q1	$2.4M	Buy	125,472 +118,242	+1,635%	+$2.49M	0.04%	290
2022 Q4	$152K	Buy	+7,230	New	+$142K	﹤0.01%	376
2022 Q1	$22.8M	Hold	730,199	–	–	0.11%	175
2021 Q4	$22.8M	Sell	730,199 -1,692	-0.2%	-$56.9K	0.11%	175
2021 Q3	$24.6M	Buy	731,891 +211,416	+41%	+$7.28M	0.13%	182
2021 Q2	$18.5M	Buy	+520,475	New	+$18.9M	0.08%	221
2021 Q1	–	Sell	-556,358	Closed	-$18.8M	–	380
2020 Q4	$18.8M	Buy	+556,358	New	+$17.2M	0.09%	222
2019 Q2	–	Sell	-1,250,214	Closed	-$50M	–	257
2019 Q1	$50M	Hold	1,250,214	–	–	0.25%	106
2018 Q4	$49.1M	Buy	1,250,214 +41,669	+3%	+$1.67M	0.28%	93
2018 Q3	$49.5M	Hold	1,208,545	–	–	0.26%	110
2018 Q2	$49.7M	Buy	1,208,545 +135,545	+13%	+$5.65M	0.27%	106
2018 Q1	$44.8M	Hold	1,073,000	–	–	0.25%	116
2017 Q4	$51M	Buy	1,073,000 +321,177	+43%	+$15.2M	0.29%	95
2017 Q3	$36.7M	Buy	751,823 +392,112	+109%	+$19.2M	0.18%	149
2017 Q2	$17.3M	Sell	359,711 -4,356	-1%	-$206K	0.09%	264
2017 Q1	$16.2M	Sell	364,067 -21,355	-6%	-$909K	0.08%	255
2016 Q4	$15.4M	Sell	385,422 -6,620	-2%	-$269K	0.08%	254
2016 Q3	$16.5M	Buy	392,042 +189,384	+93%	+$8.2M	0.08%	251
2016 Q2	$8.97M	Buy	202,658 +116	+0.1%	+$4.94K	0.05%	285
2016 Q1	$8.31M	Buy	202,542 +9,839	+5%	+$386K	0.04%	310
2015 Q4	$7.23M	Sell	192,703 -3,902	-2%	-$152K	0.04%	323
2015 Q3	$7.76M	Sell	196,605 -3,166	-2%	-$127K	0.04%	307
2015 Q2	$7.34M	Sell	199,771 -14,139	-7%	-$571K	0.04%	323
2015 Q1	$8.9M	Sell	213,910 -22,470	-10%	-$956K	0.04%	325
2014 Q4	$10.2M	Sell	236,380 -5,219	-2%	-$236K	0.05%	318
2014 Q3	$10.3M	Buy	241,599 +8,152	+3%	+$373K	0.05%	312
2014 Q2	$10.7M	Buy	+233,447	New	+$10.8M	0.05%	307
2014 Q1	–	Sell	-169,778	Closed	-$6.77M	–	394
2013 Q4	$6.77M	Sell	169,778 -2,374	-1%	-$103K	0.04%	285
2013 Q3	$7.97M	Buy	172,152 +4,890	+3%	+$230K	0.05%	260
2013 Q2	$8.41M	Buy	+167,262	New	+$9.77M	0.05%	251

Other funds holding NLY

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

PGGM Investments's NLY Position: Q2 2025 in Review

PGGM Investments sold out of Annaly Capital Management (NLY) in Q2 2025, closing a stake of 484,315 shares — an estimated $9.84M sold.

PGGM Investments first reported a position in NLY in Q2 2013 and held it in 35 quarters. The position peaked at $51M in Q4 2017. 657 funds tracked by Wall St. Rank hold NLY as of Q2 2025.

PGGM Investments reported no remaining Annaly Capital Management position as of Q2 2025 after selling out during the quarter.
PGGM Investments sold 484,315 Annaly Capital Management shares in Q2 2025, an estimated $9.84M.
PGGM Investments first reported a position in Annaly Capital Management in Q2 2013 and held it in 35 quarters.
PGGM Investments's Annaly Capital Management position peaked at $51M in Q4 2017.
657 funds tracked by Wall St. Rank held Annaly Capital Management as of Q2 2025.

Based on PGGM Investments's 13F filing for Q2 2025, filed 18 Jul 2025.