QIM
NLY icon

Quantitative Investment Management’s Annaly Capital Management NLY Stock Holding History

Quantitative Investment Management’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
Q1 		$434K Buy
+20,562
New +$468K 0.05% 308
2025
Q3 		– Sell
-22,806
Closed -$429K – 445
2025
Q2 		$429K Sell
22,806
-12,986
-36% -$247K 0.06% 219
2025
Q1 		$726K Buy
+35,792
New +$737K 0.07% 215
2023
Q3 		– Sell
-80,211
Closed -$1.6M – 286
2023
Q2 		$1.6M Buy
+80,211
New +$1.56M 0.15% 130
2022
Q4 		– Sell
-21,841
Closed -$374K – 301
2022
Q3 		$374K Buy
21,841
+15,622
+251% +$394K 0.06% 214
2022
Q2 		$147K Buy
+6,219
New +$161K 0.02% 205
2021
Q2 		– Sell
-38,827
Closed -$1.33M – 534
2021
Q1 		$1.33M Sell
38,827
-22,228
-36% -$753K 0.11% 196
2020
Q4 		$2.06M Buy
+61,055
New +$1.89M 0.17% 144
2020
Q2 		– Sell
-41,683
Closed -$845K – 629
2020
Q1 		$845K Buy
+41,683
New +$1.47M 0.09% 228
2019
Q2 		– Sell
-169,350
Closed -$6.77M – 768
2019
Q1 		$6.77M Buy
+169,350
New +$6.91M 0.39% 63
2018
Q4 		– Sell
-17,325
Closed -$708K – 749
2018
Q3 		$708K Buy
+17,325
New +$726K 0.02% 359
2017
Q2 		– Sell
-272,425
Closed -$12.1M – 829
2017
Q1 		$12.1M Buy
272,425
+158,475
+139% +$6.74M 0.18% 134
2016
Q4 		$4.54M Buy
+113,950
New +$4.63M 0.11% 285
2016
Q3 		– Sell
-89,500
Closed -$3.96M – 807
2016
Q2 		$3.96M Buy
89,500
+76,950
+613% +$3.27M 0.18% 171
2016
Q1 		$515K Buy
+12,550
New +$492K 0.02% 546
2015
Q4 		– Sell
-76,600
Closed -$3.02M – 797
2015
Q3 		$3.02M Buy
+76,600
New +$3.06M 0.23% 115
2015
Q2 		– Sell
-32,625
Closed -$1.36M – 621
2015
Q1 		$1.36M Buy
+32,625
New +$1.39M 0.13% 146
2014
Q3 		– Sell
-26,250
Closed -$1.2M – 455
2014
Q2 		$1.2M Buy
+26,250
New +$1.21M 0.21% 99

Other funds holding NLY

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Quantitative Investment Management's NLY Position: Q1 2026 in Review

Quantitative Investment Management opened a new position in Annaly Capital Management (NLY) in Q1 2026: 20,562 shares worth $434K. The stake represents 0.05% of the portfolio and ranks #308 among its holdings. This is a return to the name: Quantitative Investment Management previously reported a position in NLY as recently as Q2 2025.

Quantitative Investment Management first reported a position in NLY in Q2 2014 and has held it in 18 quarters since. The position peaked at $12.1M in Q1 2017. 770 funds tracked by Wall St. Rank hold NLY as of Q1 2026.

  • Quantitative Investment Management held 20,562 shares of Annaly Capital Management worth $434K as of Q1 2026.
  • Annaly Capital Management was a new Quantitative Investment Management position in Q1 2026.
  • Annaly Capital Management made up 0.05% of Quantitative Investment Management's portfolio in Q1 2026, its #308 holding.
  • Quantitative Investment Management first reported a position in Annaly Capital Management in Q2 2014 and has held it in 18 quarters since.
  • Quantitative Investment Management's Annaly Capital Management position peaked at $12.1M in Q1 2017.
  • 770 funds tracked by Wall St. Rank held Annaly Capital Management as of Q1 2026.

Based on Quantitative Investment Management's 13F filing for Q1 2026, filed 15 May 2026.