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 Q2	$31.1M	Buy	1,392,045 +917,484	+193%	+$20.3M	0.14%	142
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 New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Tredje AP-fonden's NLY Position: Q2 2026 in Review

Tredje AP-fonden increased its Annaly Capital Management (NLY) stake by 193% in Q2 2026, buying an estimated $20.3M and bringing the position to 1,392,045 shares worth $31.1M. The position accounts for 0.14% of the portfolio, ranked #142.

Tredje AP-fonden first reported a position in NLY in Q1 2016 and has held it in 28 quarters since. 789 funds tracked by Wall St. Rank hold NLY as of Q2 2026.

Tredje AP-fonden held 1,392,045 shares of Annaly Capital Management worth $31.1M as of Q2 2026.
Tredje AP-fonden bought 917,484 Annaly Capital Management shares in Q2 2026, an estimated $20.3M.
Annaly Capital Management made up 0.14% of Tredje AP-fonden's portfolio in Q2 2026, its #142 holding.
Tredje AP-fonden first reported a position in Annaly Capital Management in Q1 2016 and has held it in 28 quarters since.
789 funds tracked by Wall St. Rank held Annaly Capital Management as of Q2 2026.

Based on Tredje AP-fonden's 13F filing for Q2 2026, filed 10 Aug 2026.