Swiss Life 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
Q2 | $3.93M | Buy |
175,666
+16,752
| +11% | +$370K | 0.02% | 496 |
|
|
2026
Q1 | $3.36M | Sell |
158,914
-56,877
| -26% | -$1.3M | 0.02% | 481 |
|
|
2025
Q4 | $4.83M | Sell |
215,791
-9,725
| -4% | -$212K | 0.02% | 416 |
|
|
2025
Q3 | $4.56M | Sell |
225,516
-2,343
| -1% | -$48.6K | 0.02% | 415 |
|
|
2025
Q2 | $4.29M | Buy |
227,859
+63,735
| +39% | +$1.21M | 0.03% | 411 |
|
|
2025
Q1 | $3.33M | Buy |
164,124
+6,801
| +4% | +$140K | 0.02% | 406 |
|
|
2024
Q4 | $2.88M | Buy |
157,323
+43,961
| +39% | +$859K | 0.02% | 415 |
|
|
2024
Q3 | $2.27M | Buy |
113,362
+16,945
| +18% | +$339K | 0.03% | 361 |
|
|
2024
Q2 | $1.84M | Buy |
+96,417
| New | +$1.87M | 0.02% | 384 |
|
|
2024
Q1 | – | Sell |
-119,502
| Closed | -$2.32M | – | 596 |
|
|
2023
Q4 | $2.32M | Sell |
119,502
-17,141
| -13% | -$306K | 0.03% | 420 |
|
|
2023
Q3 | $2.57M | Buy |
136,643
+100,376
| +277% | +$1.99M | 0.04% | 414 |
|
|
2023
Q2 | $726K | Sell |
36,267
-42,455
| -54% | -$825K | 0.01% | 545 |
|
|
2023
Q1 | $1.51M | Sell |
78,722
-113,438
| -59% | -$2.39M | 0.02% | 520 |
|
|
2022
Q4 | $4.07M | Buy |
192,160
+71,513
| +59% | +$1.41M | 0.07% | 303 |
|
|
2022
Q3 | $2.07M | Sell |
120,647
-78,012
| -39% | -$1.97M | 0.04% | 428 |
|
|
2022
Q2 | $4.71M | Buy |
198,659
+31,841
| +19% | +$825K | 0.08% | 287 |
|
|
2022
Q1 | $4.69M | Buy |
166,818
+28,280
| +20% | +$841K | 0.07% | 308 |
|
|
2021
Q4 | $4.33M | Buy |
138,538
+30,454
| +28% | +$1.02M | 0.06% | 332 |
|
|
2021
Q3 | $3.64M | Hold |
108,084
| – | – | 0.05% | 349 |
|
|
2021
Q2 | $3.83M | Sell |
108,084
-7,890
| -7% | -$287K | 0.04% | 367 |
|
|
2021
Q1 | $3.99M | Sell |
115,974
-2,240
| -2% | -$75.9K | 0.06% | 347 |
|
|
2020
Q4 | $3.99M | Hold |
118,214
| – | – | 0.06% | 331 |
|
|
2020
Q3 | $3.36M | Buy |
118,214
+9,374
| +9% | +$271K | 0.05% | 251 |
|
|
2020
Q2 | $2.86M | Sell |
108,840
-47,273
| -30% | -$1.17M | 0.05% | 260 |
|
|
2020
Q1 | $3.17M | Buy |
156,113
+3,582
| +2% | +$126K | 0.06% | 208 |
|
|
2019
Q4 | $5.76M | Sell |
152,531
-1,434
| -0.9% | -$52.3K | 0.11% | 174 |
|
|
2019
Q3 | $5.42M | Sell |
153,965
-27,691
| -15% | -$998K | 0.07% | 172 |
|
|
2019
Q2 | $6.62M | Sell |
181,656
-98
| -0.1% | -$3.73K | 0.08% | 162 |
|
|
2019
Q1 | $7.26M | Buy |
+181,754
| New | +$7.42M | 0.09% | 146 |
|
|
2018
Q4 | – | Sell |
-66,823
| Closed | -$2.73M | – | 375 |
|
|
2018
Q3 | $2.73M | Sell |
66,823
-139,232
| -68% | -$5.83M | 0.04% | 258 |
|
|
2018
Q2 | $8.48M | Buy |
206,055
+153,546
| +292% | +$6.4M | 0.13% | 139 |
|
|
2018
Q1 | $2.19M | Sell |
52,509
-99,087
| -65% | -$4.22M | 0.04% | 281 |
|
|
2017
Q4 | $7.21M | Buy |
151,596
+28,500
| +23% | +$1.35M | 0.16% | 106 |
|
|
2017
Q3 | $6M | Sell |
123,096
-85,244
| -41% | -$4.17M | 0.16% | 111 |
|
|
2017
Q2 | $10M | Buy |
208,340
+133,972
| +180% | +$6.32M | 0.26% | 90 |
|
|
2017
Q1 | $3.31M | Buy |
74,368
+11,916
| +19% | +$507K | 0.09% | 131 |
|
|
2016
Q4 | $2.49M | Buy |
62,452
+21,325
| +52% | +$867K | 0.08% | 150 |
|
|
2016
Q3 | $1.72M | Buy |
41,127
+26,986
| +191% | +$1.17M | 0.06% | 162 |
|
|
2016
Q2 | $624K | Hold |
14,141
| – | – | 0.03% | 212 |
|
|
2016
Q1 | $580K | Sell |
14,141
-24,502
| -63% | -$961K | 0.02% | 248 |
|
|
2015
Q4 | $1.45M | Buy |
38,643
+2,868
| +8% | +$112K | 0.06% | 121 |
|
|
2015
Q3 | $1.41M | Buy |
+35,775
| New | +$1.43M | 0.07% | 121 |
|
Other funds holding NLY
ACM
Swiss Life Asset Management's NLY Position: Q2 2026 in Review
Swiss Life Asset Management increased its Annaly Capital Management (NLY) stake by 11% in Q2 2026, buying an estimated $370K and bringing the position to 175,666 shares worth $3.93M. The position accounts for 0.02% of the portfolio, ranked #496.
Swiss Life Asset Management first reported a position in NLY in Q3 2015 and has held it in 42 quarters since. The position peaked at $10M in Q2 2017. 576 funds tracked by Wall St. Rank hold NLY as of Q2 2026.
- Swiss Life Asset Management held 175,666 shares of Annaly Capital Management worth $3.93M as of Q2 2026.
- Swiss Life Asset Management bought 16,752 Annaly Capital Management shares in Q2 2026, an estimated $370K.
- Annaly Capital Management made up 0.02% of Swiss Life Asset Management's portfolio in Q2 2026, its #496 holding.
- Swiss Life Asset Management first reported a position in Annaly Capital Management in Q3 2015 and has held it in 42 quarters since.
- Swiss Life Asset Management's Annaly Capital Management position peaked at $10M in Q2 2017.
- 576 funds tracked by Wall St. Rank held Annaly Capital Management as of Q2 2026.
Based on Swiss Life Asset Management's 13F filing for Q2 2026, filed 29 Jul 2026.