Sterling Capital 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 | $714K | Sell |
31,916
-1,798
| -5% | -$39.7K | 0.01% | 667 |
|
|
2026
Q1 | $713K | Sell |
33,714
-6,806
| -17% | -$155K | 0.01% | 616 |
|
|
2025
Q4 | $906K | Buy |
40,520
+796
| +2% | +$17.3K | 0.01% | 670 |
|
|
2025
Q3 | $803K | Sell |
39,724
-1,163
| -3% | -$24.1K | 0.01% | 715 |
|
|
2025
Q2 | $769K | Buy |
40,887
+9,726
| +31% | +$185K | 0.01% | 720 |
|
|
2025
Q1 | $633K | Sell |
31,161
-2,142
| -6% | -$44.1K | 0.01% | 748 |
|
|
2024
Q4 | $609K | Buy |
33,303
+14,225
| +75% | +$278K | 0.01% | 804 |
|
|
2024
Q3 | $383K | Buy |
+19,078
| New | +$382K | ﹤0.01% | 1017 |
|
|
2019
Q2 | – | Sell |
-62,363
| Closed | -$2.49M | – | 857 |
|
|
2019
Q1 | $2.49M | Hold |
62,363
| – | – | 0.02% | 359 |
|
|
2018
Q4 | $2.45M | Buy |
+62,363
| New | +$2.49M | 0.03% | 340 |
|
|
2018
Q2 | – | Sell |
-756,231
| Closed | -$31.6M | – | 873 |
|
|
2018
Q1 | $31.6M | Sell |
756,231
-66,859
| -8% | -$2.85M | 0.3% | 105 |
|
|
2017
Q4 | $39.1M | Sell |
823,090
-562,556
| -41% | -$26.7M | 0.35% | 91 |
|
|
2017
Q3 | $67.6M | Buy |
1,385,646
+40,047
| +3% | +$1.96M | 0.64% | 59 |
|
|
2017
Q2 | $64.9M | Sell |
1,345,599
-48,914
| -4% | -$2.31M | 0.63% | 58 |
|
|
2017
Q1 | $62M | Sell |
1,394,513
-107,270
| -7% | -$4.56M | 0.58% | 65 |
|
|
2016
Q4 | $59.9M | Sell |
1,501,783
-82,164
| -5% | -$3.34M | 0.54% | 67 |
|
|
2016
Q3 | $66.5M | Sell |
1,583,947
-40,146
| -2% | -$1.74M | 0.61% | 63 |
|
|
2016
Q2 | $71.9M | Sell |
1,624,093
-108,042
| -6% | -$4.6M | 0.66% | 56 |
|
|
2016
Q1 | $71.1M | Buy |
1,732,135
+35,607
| +2% | +$1.4M | 0.65% | 58 |
|
|
2015
Q4 | $63.7M | Sell |
1,696,528
-68,545
| -4% | -$2.67M | 0.56% | 63 |
|
|
2015
Q3 | $69.7M | Sell |
1,765,073
-45,597
| -3% | -$1.82M | 0.62% | 59 |
|
|
2015
Q2 | $66.6M | Sell |
1,810,670
-68,995
| -4% | -$2.79M | 0.6% | 67 |
|
|
2015
Q1 | $78.2M | Buy |
1,879,665
+275,541
| +17% | +$11.7M | 0.7% | 51 |
|
|
2014
Q4 | $69.4M | Sell |
1,604,124
-89,251
| -5% | -$4.04M | 0.6% | 63 |
|
|
2014
Q3 | $72.3M | Sell |
1,693,375
-2,788
| -0.2% | -$127K | 0.88% | 23 |
|
|
2014
Q2 | $77.5M | Sell |
1,696,163
-60,755
| -3% | -$2.8M | 0.67% | 60 |
|
|
2014
Q1 | $77.1M | Buy |
1,756,918
+27,154
| +2% | +$1.17M | 0.66% | 61 |
|
|
2013
Q4 | $69M | Buy |
1,729,764
+473,571
| +38% | +$20.6M | 0.63% | 62 |
|
|
2013
Q3 | $58.2M | Buy |
1,256,193
+34,957
| +3% | +$1.65M | 0.68% | 64 |
|
|
2013
Q2 | $61.4M | Buy |
+1,221,236
| New | +$71.4M | 0.76% | 53 |
|
Other funds holding NLY
Sterling Capital Management's NLY Position: Q2 2026 in Review
Sterling Capital Management reduced its Annaly Capital Management (NLY) stake by 5.3% in Q2 2026, selling an estimated $39.7K and leaving 31,916 shares worth $714K. The position accounts for 0.01% of the portfolio, ranked #667.
Sterling Capital Management first reported a position in NLY in Q2 2013 and has held it in 30 quarters since. The position peaked at $78.2M in Q1 2015. 784 funds tracked by Wall St. Rank hold NLY as of Q2 2026.
- Sterling Capital Management held 31,916 shares of Annaly Capital Management worth $714K as of Q2 2026.
- Sterling Capital Management sold 1,798 Annaly Capital Management shares in Q2 2026, an estimated $39.7K.
- Annaly Capital Management made up 0.01% of Sterling Capital Management's portfolio in Q2 2026, its #667 holding.
- Sterling Capital Management first reported a position in Annaly Capital Management in Q2 2013 and has held it in 30 quarters since.
- Sterling Capital Management's Annaly Capital Management position peaked at $78.2M in Q1 2015.
- 784 funds tracked by Wall St. Rank held Annaly Capital Management as of Q2 2026.
Based on Sterling Capital Management's 13F filing for Q2 2026, filed 28 Jul 2026.