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Tredje AP-fonden’s Annaly Capital Management NLY Stock Holding History

Tredje AP-fonden’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 		$10M Buy
474,561
+397,914
+519% +$9.06M 0.05% 313
2025
Q4 		$1.71M Sell
76,647
-15,157
-17% -$330K 0.01% 318
2025
Q3 		$1.86M Buy
91,804
+52,491
+134% +$1.09M 0.01% 280
2025
Q2 		$740K Hold
39,313
– – 0.01% 365
2025
Q1 		$798K Hold
39,313
– – 0.01% 382
2024
Q4 		$719K Sell
39,313
-39,313
-50% -$768K 0.01% 442
2024
Q3 		$1.58M Hold
78,626
– – 0.01% 404
2024
Q2 		$1.5M Sell
78,626
-1,228
-2% -$23.8K 0.01% 397
2024
Q1 		$1.57M Buy
79,854
+3,897
+5% +$75.1K 0.02% 412
2023
Q4 		$1.47M Sell
75,957
-5,561
-7% -$99.2K 0.02% 437
2023
Q3 		$1.53M Sell
81,518
-7,624
-9% -$152K 0.02% 418
2023
Q2 		$1.78M Sell
89,142
-10,068
-10% -$196K 0.03% 412
2023
Q1 		$1.9M Buy
99,210
+4,601
+5% +$97.1K 0.03% 395
2022
Q4 		$1.99M Sell
94,609
-27,792
-23% -$547K 0.03% 373
2022
Q3 		$2.1M Buy
122,401
+85,070
+228% +$2.14M 0.04% 329
2022
Q2 		$883K Hold
37,331
– – 0.02% 308
2022
Q1 		$1.05M Hold
37,331
– – 0.02% 315
2021
Q4 		$1.17M Buy
+37,331
New +$1.25M 0.02% 324
2018
Q2 		– Sell
-118,965
Closed -$5.11M – 505
2018
Q1 		$5.11M Sell
118,965
-11,033
-8% -$470K 0.18% 151
2017
Q4 		$6.34M Buy
129,998
+65,352
+101% +$3.1M 0.22% 112
2017
Q3 		$3.23M Sell
64,646
-88,945
-58% -$4.35M 0.11% 224
2017
Q2 		$7.59M Sell
153,591
-8,438
-5% -$398K 0.28% 90
2017
Q1 		$7.39M Sell
162,029
-12,011
-7% -$511K 0.29% 81
2016
Q4 		$7.15M Buy
174,040
+38,580
+28% +$1.57M 0.3% 80
2016
Q3 		$5.83M Buy
135,460
+62,285
+85% +$2.7M 0.26% 97
2016
Q2 		$3.33M Buy
73,175
+46,175
+171% +$1.96M 0.15% 161
2016
Q1 		$1.19M Buy
+27,000
New +$1.06M 0.05% 267

Other funds holding NLY

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $2.9T AUM 29.55% 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

Tredje AP-fonden's NLY Position: Q1 2026 in Review

Tredje AP-fonden increased its Annaly Capital Management (NLY) stake by 519% in Q1 2026, buying an estimated $9.06M and bringing the position to 474,561 shares worth $10M. The position accounts for 0.05% of the portfolio, ranked #313.

Tredje AP-fonden first reported a position in NLY in Q1 2016 and has held it in 27 quarters since. 768 funds tracked by Wall St. Rank hold NLY as of Q1 2026.

  • Tredje AP-fonden held 474,561 shares of Annaly Capital Management worth $10M as of Q1 2026.
  • Tredje AP-fonden bought 397,914 Annaly Capital Management shares in Q1 2026, an estimated $9.06M.
  • Annaly Capital Management made up 0.05% of Tredje AP-fonden's portfolio in Q1 2026, its #313 holding.
  • Tredje AP-fonden first reported a position in Annaly Capital Management in Q1 2016 and has held it in 27 quarters since.
  • 768 funds tracked by Wall St. Rank held Annaly Capital Management as of Q1 2026.

Based on Tredje AP-fonden's 13F filing for Q1 2026, filed 12 May 2026.