Swiss National Bank
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Swiss National Bank’s Annaly Capital Management NLY Stock Holding History

Swiss National Bank’s Portfolio NLY Stock Details NLY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$42.4M Buy
2,004,500
+245,000
+14% +$5.58M 0.02% 484
2025
Q4 		$39.3M Buy
1,759,500
+15,300
+0.9% +$333K 0.02% 484
2025
Q3 		$35.3M Sell
1,744,200
-64,800
-4% -$1.34M 0.02% 517
2025
Q2 		$34M Buy
1,809,000
+228,100
+14% +$4.34M 0.02% 523
2025
Q1 		$32.1M Buy
1,580,900
+60,500
+4% +$1.25M 0.02% 508
2024
Q4 		$27.8M Buy
1,520,400
+38,700
+3% +$756K 0.02% 559
2024
Q3 		$29.7M Hold
1,481,700
– – 0.02% 551
2024
Q2 		$28.2M Sell
1,481,700
-15,900
-1% -$309K 0.02% 543
2024
Q1 		$29.5M Sell
1,497,600
-42,100
-3% -$812K 0.02% 558
2023
Q4 		$29.8M Sell
1,539,700
-48,900
-3% -$872K 0.02% 551
2023
Q3 		$29.9M Sell
1,588,600
-194,700
-11% -$3.87M 0.02% 540
2023
Q2 		$35.7M Buy
+1,783,300
New +$34.6M 0.02% 538
2016
Q3 		– Sell
-1,845,619
Closed -$81.7M – 2538
2016
Q2 		$81.7M Buy
1,845,619
+109,700
+6% +$4.67M 0.13% 170
2016
Q1 		$68.3M Buy
1,735,919
+157,475
+10% +$6.18M 0.13% 179
2015
Q4 		$59.2M Buy
1,578,444
+28,050
+2% +$1.09M 0.14% 158
2015
Q3 		$61.2M Buy
1,550,394
+45,625
+3% +$1.82M 0.16% 148
2015
Q2 		$55.3M Buy
1,504,769
+858,675
+133% +$34.7M 0.14% 161
2015
Q1 		$26.9M Buy
646,094
+112,725
+21% +$4.79M 0.07% 304
2014
Q4 		$23.1M Sell
533,369
-14,975
-3% -$677K 0.09% 250
2014
Q3 		$23.4M Sell
548,344
-9,125
-2% -$417K 0.09% 248
2014
Q2 		$25.5M Buy
557,469
+327,900
+143% +$15.1M 0.09% 234
2014
Q1 		$10.1M Sell
229,569
-21,725
-9% -$939K 0.04% 410
2013
Q4 		$10M Sell
251,294
-1,392,575
-85% -$60.5M 0.04% 433
2013
Q3 		$76.1M Buy
1,643,869
+28,875
+2% +$1.36M 0.32% 69
2013
Q2 		$81.2M Buy
+1,614,994
New +$94.4M 0.36% 57

Other funds holding NLY

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Swiss National Bank's NLY Position: Q1 2026 in Review

Swiss National Bank increased its Annaly Capital Management (NLY) stake by 14% in Q1 2026, buying an estimated $5.58M and bringing the position to 2,004,500 shares worth $42.4M. The position accounts for 0.02% of the portfolio, ranked #484.

Swiss National Bank first reported a position in NLY in Q2 2013 and has held it in 25 quarters since. The position peaked at $81.7M in Q2 2016. 771 funds tracked by Wall St. Rank hold NLY as of Q1 2026.

  • Swiss National Bank held 2,004,500 shares of Annaly Capital Management worth $42.4M as of Q1 2026.
  • Swiss National Bank bought 245,000 Annaly Capital Management shares in Q1 2026, an estimated $5.58M.
  • Annaly Capital Management made up 0.02% of Swiss National Bank's portfolio in Q1 2026, its #484 holding.
  • Swiss National Bank first reported a position in Annaly Capital Management in Q2 2013 and has held it in 25 quarters since.
  • Swiss National Bank's Annaly Capital Management position peaked at $81.7M in Q2 2016.
  • 771 funds tracked by Wall St. Rank held Annaly Capital Management as of Q1 2026.

Based on Swiss National Bank's 13F filing for Q1 2026, filed 7 May 2026.