Treasurer of the State of North Carolina
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Treasurer of the State of North Carolina’s Annaly Capital Management NLY Stock Holding History

Treasurer of the State of North Carolina’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 		$6.41M Buy
302,853
+16,488
+6% +$376K 0.02% 538
2025
Q4 		$6.4M Sell
286,365
-2,498
-0.9% -$54.4K 0.02% 549
2025
Q3 		$5.84M Buy
288,863
+9,552
+3% +$198K 0.02% 589
2025
Q2 		$5.26M Buy
279,311
+22,840
+9% +$434K 0.02% 632
2025
Q1 		$5.21M Buy
256,471
+10,010
+4% +$206K 0.02% 579
2024
Q4 		$4.51M Buy
246,461
+27,810
+13% +$543K 0.02% 615
2024
Q3 		$4.39M Sell
218,651
-2,782
-1% -$55.7K 0.02% 631
2024
Q2 		$4.22M Sell
221,433
-8,053
-4% -$156K 0.02% 626
2024
Q1 		$4.52M Buy
229,486
+4,167
+2% +$80.3K 0.02% 614
2023
Q4 		$4.36M Buy
225,319
+2,220
+1% +$39.6K 0.02% 602
2023
Q3 		$4.2M Buy
223,099
+840
+0.4% +$16.7K 0.02% 573
2023
Q2 		$4.45M Buy
222,259
+10,994
+5% +$214K 0.02% 577
2023
Q1 		$4.04M Sell
211,265
-22,480
-10% -$474K 0.02% 588
2022
Q4 		$4.93M Buy
233,745
+9,090
+4% +$179K 0.03% 517
2022
Q3 		$3.85M Sell
224,655
-3,720
-2% -$93.7K 0.03% 569
2022
Q2 		$5.4M Buy
228,375
+55,564
+32% +$1.44M 0.03% 486
2022
Q1 		$4.87M Buy
172,811
+3,467
+2% +$103K 0.03% 520
2021
Q4 		$5.3M Sell
169,344
-11,598
-6% -$390K 0.03% 512
2021
Q3 		$6.09M Sell
180,942
-1,365
-0.7% -$47K 0.04% 459
2021
Q2 		$6.48M Sell
182,307
-18,912
-9% -$687K 0.04% 440
2021
Q1 		$6.92M Sell
201,219
-17,860
-8% -$605K 0.04% 396
2020
Q4 		$7.41M Sell
219,079
-4,943
-2% -$153K 0.05% 347
2020
Q3 		$6.38M Buy
224,022
+2,800
+1% +$81.1K 0.05% 346
2020
Q2 		$5.8M Sell
221,222
-12,187
-5% -$301K 0.05% 350
2020
Q1 		$4.73M Buy
233,409
+62,227
+36% +$2.19M 0.04% 375
2019
Q4 		$6.45M Sell
171,182
-8,355
-5% -$305K 0.05% 251
2019
Q3 		$6.32M Sell
179,537
-95,871
-35% -$3.46M 0.06% 244
2019
Q2 		$10.1M Buy
275,408
+13,080
+5% +$498K 0.06% 268
2019
Q1 		$10.5M Buy
262,328
+16,437
+7% +$671K 0.07% 250
2018
Q4 		$9.66M Buy
245,891
+11,319
+5% +$453K 0.07% 238
2018
Q3 		$9.6M Buy
234,572
+142,815
+156% +$5.98M 0.06% 269
2018
Q2 		$3.78M Buy
91,757
+35,509
+63% +$1.48M 0.04% 360
2018
Q1 		$2.35M Buy
+56,248
New +$2.4M 0.06% 309

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 $1.88T AUM 44.46% 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

Treasurer of the State of North Carolina's NLY Position: Q1 2026 in Review

Treasurer of the State of North Carolina increased its Annaly Capital Management (NLY) stake by 5.8% in Q1 2026, buying an estimated $376K and bringing the position to 302,853 shares worth $6.41M. The position accounts for 0.02% of the portfolio, ranked #538.

Treasurer of the State of North Carolina first reported a position in NLY in Q1 2018 and has held it in 33 quarters since. The position peaked at $10.5M in Q1 2019. 771 funds tracked by Wall St. Rank hold NLY as of Q1 2026.

  • Treasurer of the State of North Carolina held 302,853 shares of Annaly Capital Management worth $6.41M as of Q1 2026.
  • Treasurer of the State of North Carolina bought 16,488 Annaly Capital Management shares in Q1 2026, an estimated $376K.
  • Annaly Capital Management made up 0.02% of Treasurer of the State of North Carolina's portfolio in Q1 2026, its #538 holding.
  • Treasurer of the State of North Carolina first reported a position in Annaly Capital Management in Q1 2018 and has held it in 33 quarters since.
  • Treasurer of the State of North Carolina's Annaly Capital Management position peaked at $10.5M in Q1 2019.
  • 771 funds tracked by Wall St. Rank held Annaly Capital Management as of Q1 2026.

Based on Treasurer of the State of North Carolina's 13F filing for Q1 2026, filed 14 May 2026.