Schroder Investment Management Group’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 | $43.2M | Buy |
1,931,415
+282,925
| +17% | +$6.25M | 0.03% | 379 |
|
|
2026
Q1 | $34.9M | Buy |
1,648,490
+543
| +0% | +$12.4K | 0.03% | 406 |
|
|
2025
Q4 | $36.8M | Buy |
1,647,947
+1,204,700
| +272% | +$26.2M | 0.03% | 379 |
|
|
2025
Q3 | $8.96M | Buy |
443,247
+208,701
| +89% | +$4.33M | 0.01% | 681 |
|
|
2025
Q2 | $4.41M | Buy |
234,546
+1,044
| +0.4% | +$19.9K | ﹤0.01% | 788 |
|
|
2025
Q1 | $4.66M | Sell |
233,502
-2,569
| -1% | -$52.9K | ﹤0.01% | 767 |
|
|
2024
Q4 | $4.26M | Buy |
236,071
+65
| +0% | +$1.27K | ﹤0.01% | 793 |
|
|
2024
Q3 | $4.72M | Buy |
+236,006
| New | +$4.73M | ﹤0.01% | 793 |
|
|
2022
Q3 | – | Sell |
-11,465
| Closed | -$271K | – | 1326 |
|
|
2022
Q2 | $271K | Sell |
11,465
-102,199
| -90% | -$2.65M | ﹤0.01% | 1241 |
|
|
2022
Q1 | $3.22M | Sell |
113,664
-95,517
| -46% | -$2.84M | ﹤0.01% | 934 |
|
|
2021
Q4 | $6.54M | Sell |
209,181
-4,538
| -2% | -$153K | 0.01% | 697 |
|
|
2021
Q3 | $7.2M | Sell |
213,719
-58,801
| -22% | -$2.02M | 0.01% | 701 |
|
|
2021
Q2 | $9.68M | Buy |
272,520
+164,103
| +151% | +$5.96M | 0.01% | 684 |
|
|
2021
Q1 | $3.73M | Sell |
108,417
-692
| -0.6% | -$23.4K | ﹤0.01% | 882 |
|
|
2020
Q4 | $3.69M | Buy |
109,109
+291
| +0.3% | +$9.01K | 0.01% | 874 |
|
|
2020
Q3 | $3.13M | Buy |
108,818
+105,253
| +2,952% | +$3.05M | 0.01% | 817 |
|
|
2020
Q2 | $94K | Sell |
3,565
-426
| -11% | -$10.5K | ﹤0.01% | 1160 |
|
|
2020
Q1 | $68K | Sell |
3,991
-117,377
| -97% | -$4.13M | ﹤0.01% | 1209 |
|
|
2019
Q4 | $4.57M | Sell |
121,368
-108,962
| -47% | -$3.97M | 0.01% | 769 |
|
|
2019
Q3 | $8.05M | Buy |
230,330
+50,741
| +28% | +$1.83M | 0.01% | 664 |
|
|
2019
Q2 | $6.56M | Buy |
179,589
+9,572
| +6% | +$365K | 0.01% | 656 |
|
|
2019
Q1 | $6.79M | Buy |
170,017
+48,356
| +40% | +$1.97M | 0.01% | 641 |
|
|
2018
Q4 | $4.78K | Buy |
121,661
+28,824
| +31% | +$1.15M | 0.01% | 679 |
|
|
2018
Q3 | $3.8M | Buy |
92,837
+17,993
| +24% | +$754K | 0.01% | 743 |
|
|
2018
Q2 | $3.11M | Buy |
74,844
+42,475
| +131% | +$1.77M | 0.01% | 781 |
|
|
2018
Q1 | $1.35M | Buy |
32,369
+9,802
| +43% | +$418K | ﹤0.01% | 900 |
|
|
2017
Q4 | $1.07M | Buy |
22,567
+2,475
| +12% | +$117K | ﹤0.01% | 967 |
|
|
2017
Q3 | $984K | Sell |
20,092
-11,223
| -36% | -$549K | ﹤0.01% | 979 |
|
|
2017
Q2 | $1.5M | Buy |
31,315
+20,159
| +181% | +$952K | ﹤0.01% | 915 |
|
|
2017
Q1 | $496K | Buy |
+11,156
| New | +$475K | ﹤0.01% | 1029 |
|
|
2014
Q3 | – | Sell |
-174,910
| Closed | -$8M | – | 1478 |
|
|
2014
Q2 | $8M | Buy |
174,910
+173,847
| +16,354% | +$8.01M | 0.01% | 683 |
|
|
2014
Q1 | $46.6K | Hold |
1,063
| – | – | ﹤0.01% | 1284 |
|
|
2013
Q4 | $42.4K | Buy |
+1,063
| New | +$46.1K | ﹤0.01% | 1347 |
|
|
2013
Q3 | – | Sell |
-101,925
| Closed | -$5.12M | – | 1588 |
|
|
2013
Q2 | $5.12M | Buy |
+101,925
| New | +$5.96M | 0.01% | 748 |
|
Other funds holding NLY
VCM
VPM
Schroder Investment Management Group's NLY Position: Q2 2026 in Review
Schroder Investment Management Group increased its Annaly Capital Management (NLY) stake by 17% in Q2 2026, buying an estimated $6.25M and bringing the position to 1,931,415 shares worth $43.2M. The position accounts for 0.03% of the portfolio, ranked #379.
Schroder Investment Management Group first reported a position in NLY in Q2 2013 and has held it in 34 quarters since. 652 funds tracked by Wall St. Rank hold NLY as of Q2 2026.
- Schroder Investment Management Group held 1,931,415 shares of Annaly Capital Management worth $43.2M as of Q2 2026.
- Schroder Investment Management Group bought 282,925 Annaly Capital Management shares in Q2 2026, an estimated $6.25M.
- Annaly Capital Management made up 0.03% of Schroder Investment Management Group's portfolio in Q2 2026, its #379 holding.
- Schroder Investment Management Group first reported a position in Annaly Capital Management in Q2 2013 and has held it in 34 quarters since.
- 652 funds tracked by Wall St. Rank held Annaly Capital Management as of Q2 2026.
Based on Schroder Investment Management Group's 13F filing for Q2 2026, filed 13 Aug 2026.