Thompson Investment 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 | $1.09M | Buy |
48,714
+10,074
| +26% | +$222K | 0.13% | 112 |
|
|
2026
Q1 | $817K | Buy |
38,640
+1,043
| +3% | +$23.8K | 0.11% | 112 |
|
|
2025
Q4 | $841K | Sell |
37,597
-423
| -1% | -$9.21K | 0.11% | 109 |
|
|
2025
Q3 | $768K | Hold |
38,020
| – | – | 0.1% | 108 |
|
|
2025
Q2 | $716K | Sell |
38,020
-7,532
| -17% | -$143K | 0.1% | 110 |
|
|
2025
Q1 | $925K | Sell |
45,552
-5,369
| -11% | -$110K | 0.14% | 101 |
|
|
2024
Q4 | $932K | Sell |
50,921
-856
| -2% | -$16.7K | 0.13% | 104 |
|
|
2024
Q3 | $1.04M | Buy |
51,777
+87
| +0.2% | +$1.74K | 0.15% | 100 |
|
|
2024
Q2 | $985K | Buy |
51,690
+1,200
| +2% | +$23.3K | 0.15% | 99 |
|
|
2024
Q1 | $994K | Buy |
50,490
+158
| +0.3% | +$3.05K | 0.15% | 99 |
|
|
2023
Q4 | $975K | Hold |
50,332
| – | – | 0.16% | 101 |
|
|
2023
Q3 | $947K | Sell |
50,332
-180
| -0.4% | -$3.58K | 0.17% | 97 |
|
|
2023
Q2 | $1.01M | Buy |
50,512
+6,911
| +16% | +$134K | 0.16% | 98 |
|
|
2023
Q1 | $833K | Buy |
43,601
+671
| +2% | +$14.2K | 0.14% | 103 |
|
|
2022
Q4 | $905K | Buy |
42,930
+11,599
| +37% | +$228K | 0.17% | 102 |
|
|
2022
Q3 | $538K | Buy |
31,331
+181
| +0.6% | +$4.56K | 0.1% | 123 |
|
|
2022
Q2 | $736K | Buy |
31,150
+635
| +2% | +$16.5K | 0.13% | 111 |
|
|
2022
Q1 | $859K | Buy |
30,515
+3,666
| +14% | +$109K | 0.13% | 109 |
|
|
2021
Q4 | $840K | Buy |
26,849
+69
| +0.3% | +$2.32K | 0.12% | 120 |
|
|
2021
Q3 | $902K | Buy |
26,780
+721
| +3% | +$24.8K | 0.13% | 111 |
|
|
2021
Q2 | $926K | Buy |
26,059
+871
| +3% | +$31.6K | 0.13% | 118 |
|
|
2021
Q1 | $866K | Buy |
25,188
+19,034
| +309% | +$645K | 0.13% | 115 |
|
|
2020
Q4 | $208K | Buy |
6,154
+2,425
| +65% | +$75K | 0.04% | 181 |
|
|
2020
Q3 | $106K | Buy |
3,729
+844
| +29% | +$24.4K | 0.02% | 187 |
|
|
2020
Q2 | $76K | Buy |
2,885
+381
| +15% | +$9.41K | 0.01% | 183 |
|
|
2020
Q1 | $51K | Hold |
2,504
| – | – | 0.01% | 172 |
|
|
2019
Q4 | $94K | Buy |
+2,504
| New | +$91.3K | 0.02% | 187 |
|
|
2018
Q2 | – | Sell |
-10,358
| Closed | -$432K | – | 186 |
|
|
2018
Q1 | $432K | Buy |
10,358
+40
| +0.4% | +$1.71K | 0.08% | 134 |
|
|
2017
Q4 | $491K | Buy |
10,318
+19
| +0.2% | +$902 | 0.09% | 126 |
|
|
2017
Q3 | $502K | Hold |
10,299
| – | – | 0.09% | 122 |
|
|
2017
Q2 | $496K | Sell |
10,299
-250
| -2% | -$11.8K | 0.09% | 122 |
|
|
2017
Q1 | $469K | Hold |
10,549
| – | – | 0.09% | 126 |
|
|
2016
Q4 | $421K | Buy |
10,549
+1,350
| +15% | +$54.9K | 0.08% | 138 |
|
|
2016
Q3 | $386K | Sell |
9,199
-2,124
| -19% | -$92K | 0.07% | 136 |
|
|
2016
Q2 | $501K | Buy |
11,323
+383
| +4% | +$16.3K | 0.1% | 112 |
|
|
2016
Q1 | $449K | Sell |
10,940
-1,250
| -10% | -$49K | 0.09% | 116 |
|
|
2015
Q4 | $457K | Hold |
12,190
| – | – | 0.1% | 118 |
|
|
2015
Q3 | $481K | Sell |
12,190
-66
| -0.5% | -$2.64K | 0.1% | 119 |
|
|
2015
Q2 | $451K | Buy |
12,256
+1,393
| +13% | +$56.3K | 0.09% | 118 |
|
|
2015
Q1 | $452K | Buy |
10,863
+349
| +3% | +$14.8K | 0.09% | 121 |
|
|
2014
Q4 | $455K | Hold |
10,514
| – | – | 0.09% | 122 |
|
|
2014
Q3 | $480K | Hold |
10,514
| – | – | 0.09% | 121 |
|
|
2014
Q2 | $481K | Buy |
10,514
+88
| +0.8% | +$4.06K | 0.09% | 118 |
|
|
2014
Q1 | $458K | Sell |
10,426
-475
| -4% | -$20.5K | 0.09% | 118 |
|
|
2013
Q4 | $435K | Buy |
10,901
+2,493
| +30% | +$108K | 0.09% | 122 |
|
|
2013
Q3 | $389K | Buy |
+8,408
| New | +$396K | 0.08% | 126 |
|
Other funds holding NLY
Thompson Investment Management's NLY Position: Q2 2026 in Review
Thompson Investment Management increased its Annaly Capital Management (NLY) stake by 26% in Q2 2026, buying an estimated $222K and bringing the position to 48,714 shares worth $1.09M. The position accounts for 0.13% of the portfolio, ranked #112.
Thompson Investment Management first reported a position in NLY in Q3 2013 and has held it in 46 quarters since. 784 funds tracked by Wall St. Rank hold NLY as of Q2 2026.
- Thompson Investment Management held 48,714 shares of Annaly Capital Management worth $1.09M as of Q2 2026.
- Thompson Investment Management bought 10,074 Annaly Capital Management shares in Q2 2026, an estimated $222K.
- Annaly Capital Management made up 0.13% of Thompson Investment Management's portfolio in Q2 2026, its #112 holding.
- Thompson Investment Management first reported a position in Annaly Capital Management in Q3 2013 and has held it in 46 quarters since.
- 784 funds tracked by Wall St. Rank held Annaly Capital Management as of Q2 2026.
Based on Thompson Investment Management's 13F filing for Q2 2026, filed 13 Jul 2026.