UniSuper Management’s Annaly Capital Management NLY Stock Holding History

UniSuper Management’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	$288K	Buy	13,600 +4,100	+43%	+$93.4K	﹤0.01%	628
2025 Q4	$212K	Buy	+9,500	New	+$207K	﹤0.01%	663
2025 Q2	–	Sell	-13,300	Closed	-$270K	–	693
2025 Q1	$270K	Hold	13,300	–	–	﹤0.01%	666
2024 Q4	$243K	Hold	13,300	–	–	﹤0.01%	672
2024 Q3	$267K	Sell	13,300 -3,714	-22%	-$74.4K	﹤0.01%	698
2024 Q2	$324K	Buy	17,014 +10,014	+143%	+$194K	﹤0.01%	898
2024 Q1	$138K	Buy	7,000 +3,800	+119%	+$73.3K	﹤0.01%	964
2023 Q4	$62K	Hold	3,200	–	–	﹤0.01%	717
2023 Q3	$60.2K	Hold	3,200	–	–	﹤0.01%	680
2023 Q2	$64K	Buy	+3,200	New	+$62.2K	﹤0.01%	675

Other funds holding NLY

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

UniSuper Management's NLY Position: Q1 2026 in Review

UniSuper Management increased its Annaly Capital Management (NLY) stake by 43% in Q1 2026, buying an estimated $93.4K and bringing the position to 13,600 shares worth $288K. The position accounts for ﹤0.01% of the portfolio, ranked #628.

UniSuper Management first reported a position in NLY in Q2 2023 and has held it in 10 quarters since. The position peaked at $324K in Q2 2024. 768 funds tracked by Wall St. Rank hold NLY as of Q1 2026.

UniSuper Management held 13,600 shares of Annaly Capital Management worth $288K as of Q1 2026.
UniSuper Management bought 4,100 Annaly Capital Management shares in Q1 2026, an estimated $93.4K.
Annaly Capital Management made up ﹤0.01% of UniSuper Management's portfolio in Q1 2026, its #628 holding.
UniSuper Management first reported a position in Annaly Capital Management in Q2 2023 and has held it in 10 quarters since.
UniSuper Management's Annaly Capital Management position peaked at $324K in Q2 2024.
768 funds tracked by Wall St. Rank held Annaly Capital Management as of Q1 2026.

Based on UniSuper Management's 13F filing for Q1 2026, filed 11 May 2026.