Royal Bank of Canada’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 | $29.2M | Buy |
1,380,706
+40,479
| +3% | +$922K | 0.01% | 1201 |
|
|
2025
Q4 | $30M | Sell |
1,340,227
-921,123
| -41% | -$20.1M | ﹤0.01% | 1218 |
|
|
2025
Q3 | $45.7M | Buy |
2,261,350
+739,571
| +49% | +$15.3M | 0.01% | 1061 |
|
|
2025
Q2 | $28.6M | Buy |
1,521,779
+636,154
| +72% | +$12.1M | 0.01% | 1288 |
|
|
2025
Q1 | $18M | Sell |
885,625
-156,613
| -15% | -$3.22M | ﹤0.01% | 1374 |
|
|
2024
Q4 | $19.1M | Buy |
1,042,238
+163,155
| +19% | +$3.19M | ﹤0.01% | 1383 |
|
|
2024
Q3 | $17.6M | Buy |
879,083
+24,161
| +3% | +$484K | ﹤0.01% | 1417 |
|
|
2024
Q2 | $16.3M | Buy |
854,922
+79,583
| +10% | +$1.55M | ﹤0.01% | 1366 |
|
|
2024
Q1 | $15.3M | Sell |
775,339
-489,425
| -39% | -$9.44M | ﹤0.01% | 1405 |
|
|
2023
Q4 | $24.5M | Buy |
1,264,764
+758,477
| +150% | +$13.5M | 0.01% | 1166 |
|
|
2023
Q3 | $9.52M | Sell |
506,287
-222,799
| -31% | -$4.43M | ﹤0.01% | 1616 |
|
|
2023
Q2 | $14.6M | Buy |
729,086
+73,160
| +11% | +$1.42M | ﹤0.01% | 1337 |
|
|
2023
Q1 | $12.5M | Sell |
655,926
-143,224
| -18% | -$3.02M | ﹤0.01% | 1410 |
|
|
2022
Q4 | $16.8M | Sell |
799,150
-47,372
| -6% | -$932K | ﹤0.01% | 1254 |
|
|
2022
Q3 | $14.5M | Buy |
846,522
+97,075
| +13% | +$2.45M | ﹤0.01% | 1277 |
|
|
2022
Q2 | $17.7M | Buy |
749,447
+19,109
| +3% | +$495K | 0.01% | 1178 |
|
|
2022
Q1 | $20.6M | Buy |
730,338
+1,993
| +0.3% | +$59.2K | 0.01% | 1224 |
|
|
2021
Q4 | $22.8M | Sell |
728,345
-8,549
| -1% | -$287K | 0.01% | 1323 |
|
|
2021
Q3 | $24.8M | Buy |
736,894
+86,373
| +13% | +$2.97M | 0.01% | 1182 |
|
|
2021
Q2 | $23.1M | Buy |
650,521
+34,546
| +6% | +$1.25M | 0.01% | 1236 |
|
|
2021
Q1 | $21.2M | Sell |
615,975
-37,143
| -6% | -$1.26M | 0.01% | 1234 |
|
|
2020
Q4 | $22.1M | Buy |
653,118
+17,073
| +3% | +$528K | 0.01% | 1178 |
|
|
2020
Q3 | $18.1M | Buy |
636,045
+3,885
| +0.6% | +$112K | 0.01% | 1152 |
|
|
2020
Q2 | $16.6M | Buy |
632,160
+13,566
| +2% | +$335K | 0.01% | 1141 |
|
|
2020
Q1 | $12.5M | Buy |
618,594
+98,076
| +19% | +$3.45M | 0.01% | 1179 |
|
|
2019
Q4 | $19.6M | Sell |
520,518
-84,970
| -14% | -$3.1M | 0.01% | 1179 |
|
|
2019
Q3 | $21.3M | Buy |
605,488
+58,080
| +11% | +$2.09M | 0.01% | 1049 |
|
|
2019
Q2 | $20M | Buy |
547,408
+56,062
| +11% | +$2.14M | 0.01% | 1096 |
|
|
2019
Q1 | $19.6M | Sell |
491,346
-19,453
| -4% | -$794K | 0.01% | 1075 |
|
|
2018
Q4 | $20.1M | Sell |
510,799
-848
| -0.2% | -$33.9K | 0.01% | 987 |
|
|
2018
Q3 | $20.9M | Sell |
511,647
-29,319
| -5% | -$1.23M | 0.01% | 1102 |
|
|
2018
Q2 | $22.3M | Buy |
540,966
+72,812
| +16% | +$3.03M | 0.01% | 1011 |
|
|
2018
Q1 | $19.5M | Buy |
468,154
+23,637
| +5% | +$1.01M | 0.01% | 1111 |
|
|
2017
Q4 | $21.1M | Sell |
444,517
-17,413
| -4% | -$827K | 0.01% | 1104 |
|
|
2017
Q3 | $22.5M | Sell |
461,930
-3,840
| -0.8% | -$188K | 0.01% | 1005 |
|
|
2017
Q2 | $22.4M | Buy |
465,770
+7,389
| +2% | +$349K | 0.01% | 985 |
|
|
2017
Q1 | $20.4M | Sell |
458,381
-8,478
| -2% | -$361K | 0.01% | 1012 |
|
|
2016
Q4 | $18.6M | Sell |
466,859
-30,485
| -6% | -$1.24M | 0.01% | 1111 |
|
|
2016
Q3 | $20.9M | Buy |
497,344
+24,077
| +5% | +$1.04M | 0.01% | 979 |
|
|
2016
Q2 | $21M | Sell |
473,267
-43,593
| -8% | -$1.85M | 0.01% | 929 |
|
|
2016
Q1 | $21.2M | Buy |
516,860
+60,350
| +13% | +$2.37M | 0.01% | 889 |
|
|
2015
Q4 | $17.1M | Sell |
456,510
-146,344
| -24% | -$5.71M | 0.01% | 1065 |
|
|
2015
Q3 | $23.8M | Sell |
602,854
-137,194
| -19% | -$5.48M | 0.02% | 683 |
|
|
2015
Q2 | $27.2M | Sell |
740,048
-81,983
| -10% | -$3.31M | 0.02% | 647 |
|
|
2015
Q1 | $34.2M | Sell |
822,031
-121,761
| -13% | -$5.18M | 0.02% | 549 |
|
|
2014
Q4 | $40.8M | Buy |
943,792
+11,146
| +1% | +$504K | 0.03% | 507 |
|
|
2014
Q3 | $39.8M | Buy |
932,646
+74,960
| +9% | +$3.43M | 0.03% | 460 |
|
|
2014
Q2 | $39.2M | Buy |
857,686
+8,482
| +1% | +$391K | 0.03% | 469 |
|
|
2014
Q1 | $37.3M | Sell |
849,204
-86,125
| -9% | -$3.72M | 0.03% | 446 |
|
|
2013
Q4 | $37.3M | Sell |
935,329
-1,110,043
| -54% | -$48.2M | 0.03% | 477 |
|
|
2013
Q3 | $94.7M | Buy |
2,045,372
+68,043
| +3% | +$3.2M | 0.07% | 201 |
|
|
2013
Q2 | $99.4M | Buy |
+1,977,329
| New | +$116M | 0.08% | 164 |
|
Other funds holding NLY
VCM
VPM
Royal Bank of Canada's NLY Position: Q1 2026 in Review
Royal Bank of Canada increased its Annaly Capital Management (NLY) stake by 3% in Q1 2026, buying an estimated $922K and bringing the position to 1,380,706 shares worth $29.2M. The position accounts for 0.01% of the portfolio, ranked #1201.
Royal Bank of Canada first reported a position in NLY in Q2 2013 and has held it in 52 quarters since. The position peaked at $99.4M in Q2 2013. 770 funds tracked by Wall St. Rank hold NLY as of Q1 2026.
- Royal Bank of Canada held 1,380,706 shares of Annaly Capital Management worth $29.2M as of Q1 2026.
- Royal Bank of Canada bought 40,479 Annaly Capital Management shares in Q1 2026, an estimated $922K.
- Annaly Capital Management made up 0.01% of Royal Bank of Canada's portfolio in Q1 2026, its #1201 holding.
- Royal Bank of Canada first reported a position in Annaly Capital Management in Q2 2013 and has held it in 52 quarters since.
- Royal Bank of Canada's Annaly Capital Management position peaked at $99.4M in Q2 2013.
- 770 funds tracked by Wall St. Rank held Annaly Capital Management as of Q1 2026.
Based on Royal Bank of Canada's 13F filing for Q1 2026, filed 15 May 2026.