Quantitative Investment Management’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 | – | Sell |
-20,562
| Closed | -$434K | – | 481 |
|
|
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
Quantitative Investment Management's NLY Position: Q2 2026 in Review
Quantitative Investment Management sold out of Annaly Capital Management (NLY) in Q2 2026, closing a stake of 20,562 shares — an estimated $434K sold.
Quantitative Investment Management first reported a position in NLY in Q2 2014 and held it in 18 quarters. The position peaked at $12.1M in Q1 2017. 790 funds tracked by Wall St. Rank hold NLY as of Q2 2026.
- Quantitative Investment Management reported no remaining Annaly Capital Management position as of Q2 2026 after selling out during the quarter.
- Quantitative Investment Management sold 20,562 Annaly Capital Management shares in Q2 2026, an estimated $434K.
- Quantitative Investment Management first reported a position in Annaly Capital Management in Q2 2014 and held it in 18 quarters.
- Quantitative Investment Management's Annaly Capital Management position peaked at $12.1M in Q1 2017.
- 790 funds tracked by Wall St. Rank held Annaly Capital Management as of Q2 2026.
Based on Quantitative Investment Management's 13F filing for Q2 2026, filed 14 Aug 2026.