SG Americas Securities’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 | $15M | Buy |
671,728
+393,829
| +142% | +$8.7M | 0.01% | 700 |
|
|
2026
Q1 | $5.88M | Buy |
277,899
+6,350
| +2% | +$145K | 0.01% | 988 |
|
|
2025
Q4 | $6.07M | Buy |
271,549
+221,746
| +445% | +$4.83M | 0.01% | 1008 |
|
|
2025
Q3 | $1.01M | Sell |
49,803
-7,717
| -13% | -$160K | ﹤0.01% | 1454 |
|
|
2025
Q2 | $1.08M | Sell |
57,520
-72,434
| -56% | -$1.38M | ﹤0.01% | 1135 |
|
|
2025
Q1 | $2.64M | Sell |
129,954
-237,280
| -65% | -$4.88M | 0.01% | 690 |
|
|
2024
Q4 | $6.72M | Buy |
367,234
+101,977
| +38% | +$1.99M | 0.03% | 283 |
|
|
2024
Q3 | $5.32M | Buy |
265,257
+11,455
| +5% | +$229K | 0.02% | 396 |
|
|
2024
Q2 | $4.84M | Buy |
253,802
+113,666
| +81% | +$2.21M | 0.03% | 556 |
|
|
2024
Q1 | $2.76M | Buy |
140,136
+5,549
| +4% | +$107K | 0.01% | 751 |
|
|
2023
Q4 | $2.61M | Buy |
134,587
+2,855
| +2% | +$50.9K | 0.02% | 571 |
|
|
2023
Q3 | $2.48M | Sell |
131,732
-192,025
| -59% | -$3.82M | 0.03% | 610 |
|
|
2023
Q2 | $6.48M | Buy |
323,757
+198,873
| +159% | +$3.86M | 0.05% | 290 |
|
|
2023
Q1 | $2.39M | Buy |
124,884
+107,897
| +635% | +$2.28M | 0.03% | 574 |
|
|
2022
Q4 | $358K | Sell |
16,987
-475,523
| -97% | -$9.36M | ﹤0.01% | 1788 |
|
|
2022
Q3 | $8.45M | Buy |
492,510
+247,118
| +101% | +$6.23M | 0.1% | 169 |
|
|
2022
Q2 | $5.8M | Buy |
245,392
+161,927
| +194% | +$4.19M | 0.06% | 265 |
|
|
2022
Q1 | $2.35M | Buy |
83,465
+46,288
| +125% | +$1.38M | 0.02% | 797 |
|
|
2021
Q4 | $1.16M | Buy |
+37,177
| New | +$1.25M | 0.01% | 1536 |
|
|
2021
Q3 | – | Sell |
-72,290
| Closed | -$2.49M | – | 3876 |
|
|
2021
Q2 | $2.57M | Buy |
72,290
+27,034
| +60% | +$982K | 0.01% | 977 |
|
|
2021
Q1 | $1.56M | Sell |
45,256
-96,396
| -68% | -$3.27M | 0.01% | 1216 |
|
|
2020
Q4 | $4.79M | Sell |
141,652
-59,531
| -30% | -$1.84M | 0.03% | 528 |
|
|
2020
Q3 | $5.73M | Buy |
201,183
+68,822
| +52% | +$1.99M | 0.04% | 300 |
|
|
2020
Q2 | $3.47M | Buy |
132,361
+34,829
| +36% | +$860K | 0.03% | 517 |
|
|
2020
Q1 | $1.98M | Sell |
97,532
-384,574
| -80% | -$13.5M | 0.02% | 810 |
|
|
2019
Q4 | $18.2M | Sell |
482,106
-5,008
| -1% | -$183K | 0.17% | 99 |
|
|
2019
Q3 | $17.1M | Buy |
487,114
+279,881
| +135% | +$10.1M | 0.14% | 122 |
|
|
2019
Q2 | $7.57M | Buy |
207,233
+55,331
| +36% | +$2.11M | 0.05% | 369 |
|
|
2019
Q1 | $6.07M | Buy |
151,902
+55,771
| +58% | +$2.28M | 0.06% | 344 |
|
|
2018
Q4 | $3.78M | Sell |
96,131
-12,009
| -11% | -$480K | 0.03% | 489 |
|
|
2018
Q3 | $4.42M | Sell |
108,140
-35,347
| -25% | -$1.48M | 0.03% | 579 |
|
|
2018
Q2 | $5.91M | Buy |
143,487
+62,399
| +77% | +$2.6M | 0.05% | 370 |
|
|
2018
Q1 | $3.38M | Sell |
81,088
-21,154
| -21% | -$902K | 0.03% | 598 |
|
|
2017
Q4 | $4.86M | Buy |
102,242
+5,130
| +5% | +$244K | 0.05% | 386 |
|
|
2017
Q3 | $4.74M | Buy |
97,112
+59,912
| +161% | +$2.93M | 0.04% | 357 |
|
|
2017
Q2 | $1.79M | Sell |
37,200
-2,159
| -5% | -$102K | 0.02% | 971 |
|
|
2017
Q1 | $1.75M | Buy |
39,359
+13,683
| +53% | +$582K | 0.02% | 980 |
|
|
2016
Q4 | $1.02M | Sell |
25,676
-3,985
| -13% | -$162K | 0.01% | 1284 |
|
|
2016
Q3 | $1.25M | Sell |
29,661
-40,080
| -57% | -$1.74M | 0.01% | 1018 |
|
|
2016
Q2 | $3.09M | Buy |
69,741
+35,392
| +103% | +$1.51M | 0.02% | 584 |
|
|
2016
Q1 | $1.41M | Sell |
34,349
-7,399
| -18% | -$290K | 0.01% | 1093 |
|
|
2015
Q4 | $1.57M | Sell |
41,748
-10,471
| -20% | -$408K | 0.01% | 863 |
|
|
2015
Q3 | $1.86M | Sell |
52,219
-37,250
| -42% | -$1.49M | 0.01% | 640 |
|
|
2015
Q2 | $3.29M | Buy |
89,469
+20,104
| +29% | +$813K | 0.02% | 515 |
|
|
2015
Q1 | $2.89M | Buy |
69,365
+45,268
| +188% | +$1.92M | 0.02% | 642 |
|
|
2014
Q4 | $1.04M | Sell |
24,097
-154,065
| -86% | -$6.97M | 0.01% | 1212 |
|
|
2014
Q3 | $7.61M | Buy |
178,162
+89,174
| +100% | +$4.07M | 0.04% | 384 |
|
|
2014
Q2 | $4.07M | Buy |
88,988
+5,802
| +7% | +$267K | 0.02% | 665 |
|
|
2014
Q1 | $3.65M | Buy |
83,186
+13,108
| +19% | +$566K | 0.02% | 727 |
|
|
2013
Q4 | $2.79M | Buy |
70,078
+33,983
| +94% | +$1.48M | 0.01% | 827 |
|
|
2013
Q3 | $1.67M | Buy |
36,095
+16,119
| +81% | +$759K | 0.01% | 1027 |
|
|
2013
Q2 | $1M | Buy |
+19,976
| New | +$1.17M | ﹤0.01% | 981 |
|
Other funds holding NLY
SG Americas Securities's NLY Position: Q2 2026 in Review
SG Americas Securities increased its Annaly Capital Management (NLY) stake by 142% in Q2 2026, buying an estimated $8.7M and bringing the position to 671,728 shares worth $15M. The position accounts for 0.01% of the portfolio, ranked #700.
SG Americas Securities first reported a position in NLY in Q2 2013 and has held it in 52 quarters since. The position peaked at $18.2M in Q4 2019. 784 funds tracked by Wall St. Rank hold NLY as of Q2 2026.
- SG Americas Securities held 671,728 shares of Annaly Capital Management worth $15M as of Q2 2026.
- SG Americas Securities bought 393,829 Annaly Capital Management shares in Q2 2026, an estimated $8.7M.
- Annaly Capital Management made up 0.01% of SG Americas Securities's portfolio in Q2 2026, its #700 holding.
- SG Americas Securities first reported a position in Annaly Capital Management in Q2 2013 and has held it in 52 quarters since.
- SG Americas Securities's Annaly Capital Management position peaked at $18.2M in Q4 2019.
- 784 funds tracked by Wall St. Rank held Annaly Capital Management as of Q2 2026.
Based on SG Americas Securities's 13F filing for Q2 2026, filed 7 Aug 2026.