Royal London Asset 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
Q1 | $411K | Hold |
19,438
| – | – | ﹤0.01% | 649 |
|
|
2025
Q4 | $435K | Hold |
19,438
| – | – | ﹤0.01% | 660 |
|
|
2025
Q3 | $393K | Sell |
19,438
-313,897
| -94% | -$6.51M | ﹤0.01% | 662 |
|
|
2025
Q2 | $6.27M | Sell |
333,335
-26,618
| -7% | -$506K | 0.01% | 528 |
|
|
2025
Q1 | $7.31M | Sell |
359,953
-44,887
| -11% | -$924K | 0.02% | 503 |
|
|
2024
Q4 | $7.41M | Buy |
404,840
+146,905
| +57% | +$2.87M | 0.02% | 482 |
|
|
2024
Q3 | $5.18M | Sell |
257,935
-33,067
| -11% | -$662K | 0.01% | 545 |
|
|
2024
Q2 | $5.55M | Buy |
291,002
+11,496
| +4% | +$223K | 0.01% | 531 |
|
|
2024
Q1 | $5.5M | Sell |
279,506
-19,146
| -6% | -$369K | 0.01% | 534 |
|
|
2023
Q4 | $5.78M | Buy |
298,652
+42,042
| +16% | +$750K | 0.02% | 509 |
|
|
2023
Q3 | $4.83M | Buy |
256,610
+10,404
| +4% | +$207K | 0.02% | 516 |
|
|
2023
Q2 | $4.93M | Buy |
246,206
+41,347
| +20% | +$803K | 0.02% | 505 |
|
|
2023
Q1 | $3.91M | Sell |
204,859
-3,990
| -2% | -$84.2K | 0.02% | 527 |
|
|
2022
Q4 | $4.4M | Buy |
208,849
+14,674
| +8% | +$289K | 0.02% | 492 |
|
|
2022
Q3 | $3.34M | Sell |
194,175
-2,757
| -1% | -$69.5K | 0.02% | 531 |
|
|
2022
Q2 | $4.66M | Buy |
196,932
+34,048
| +21% | +$882K | 0.02% | 472 |
|
|
2022
Q1 | $4.58M | Buy |
162,884
+36,223
| +29% | +$1.08M | 0.02% | 520 |
|
|
2021
Q4 | $3.96M | Hold |
126,661
| – | – | 0.01% | 550 |
|
|
2021
Q3 | $4.26M | Sell |
126,661
-562
| -0.4% | -$19.3K | 0.02% | 536 |
|
|
2021
Q2 | $4.52M | Hold |
127,223
| – | – | 0.02% | 542 |
|
|
2021
Q1 | $4.38M | Buy |
127,223
+12,891
| +11% | +$437K | 0.02% | 527 |
|
|
2020
Q4 | $3.86M | Sell |
114,332
-3,206
| -3% | -$99.2K | 0.02% | 504 |
|
|
2020
Q3 | $3.35M | Sell |
117,538
-12,713
| -10% | -$368K | 0.02% | 483 |
|
|
2020
Q2 | $3.41M | Sell |
130,251
-4,319
| -3% | -$107K | 0.02% | 466 |
|
|
2020
Q1 | $3.05M | Hold |
134,570
| – | – | 0.02% | 467 |
|
|
2019
Q4 | $5.06M | Sell |
134,570
-6,065
| -4% | -$221K | 0.04% | 422 |
|
|
2019
Q3 | $4.95M | Buy |
+140,635
| New | +$5.07M | 0.04% | 414 |
|
|
2019
Q2 | – | Sell |
-136,597
| Closed | -$5.46M | – | 625 |
|
|
2019
Q1 | $5.46M | Buy |
136,597
+917
| +0.7% | +$37.4K | 0.04% | 397 |
|
|
2018
Q4 | $5.36M | Buy |
135,680
+17,877
| +15% | +$715K | 0.05% | 378 |
|
|
2018
Q3 | $4.82M | Sell |
117,803
-4,430
| -4% | -$186K | 0.05% | 350 |
|
|
2018
Q2 | $5.03M | Buy |
+122,233
| New | +$5.09M | 0.05% | 380 |
|
|
2016
Q2 | $3.69M | Sell |
83,416
-513,987
| -86% | -$21.9M | 0.06% | 330 |
|
|
2016
Q1 | $233K | Buy |
597,403
+513,331
| +611% | +$20.1M | 0.33% | 67 |
|
|
2015
Q4 | $3.15M | Buy |
84,072
+4,987
| +6% | +$194K | 0.05% | 388 |
|
|
2015
Q3 | $3.12M | Buy |
+79,085
| New | +$3.16M | 0.05% | 385 |
|
|
2014
Q3 | – | Sell |
-54,869
| Closed | -$2.47M | – | 568 |
|
|
2014
Q2 | $2.47M | Sell |
54,869
-234
| -0.4% | -$10.8K | 0.06% | 345 |
|
|
2014
Q1 | $2.54M | Sell |
55,103
-3,509
| -6% | -$152K | 0.06% | 342 |
|
|
2013
Q4 | $2.4M | Buy |
58,612
+481
| +0.8% | +$20.9K | 0.06% | 345 |
|
|
2013
Q3 | $2.83M | Buy |
58,131
+685
| +1% | +$32.2K | 0.08% | 296 |
|
|
2013
Q2 | $2.92M | Buy |
+57,446
| New | +$3.36M | 0.09% | 272 |
|
Other funds holding NLY
VCM
VPM
Royal London Asset Management's NLY Position: Q1 2026 in Review
Royal London Asset Management held its Annaly Capital Management (NLY) position steady in Q1 2026 at 19,438 shares worth $411K. The position accounts for ﹤0.01% of the portfolio, ranked #649.
Royal London Asset Management first reported a position in NLY in Q2 2013 and has held it in 40 quarters since. The position peaked at $7.41M in Q4 2024. 770 funds tracked by Wall St. Rank hold NLY as of Q1 2026.
- Royal London Asset Management held 19,438 shares of Annaly Capital Management worth $411K as of Q1 2026.
- Royal London Asset Management left its Annaly Capital Management share count unchanged in Q1 2026.
- Annaly Capital Management made up ﹤0.01% of Royal London Asset Management's portfolio in Q1 2026, its #649 holding.
- Royal London Asset Management first reported a position in Annaly Capital Management in Q2 2013 and has held it in 40 quarters since.
- Royal London Asset Management's Annaly Capital Management position peaked at $7.41M in Q4 2024.
- 770 funds tracked by Wall St. Rank held Annaly Capital Management as of Q1 2026.
Based on Royal London Asset Management's 13F filing for Q1 2026, filed 1 May 2026.