Victory Capital 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
Q1 | $45.3M | Buy |
2,144,157
+711,088
| +50% | +$16.2M | 0.03% | 570 |
|
|
2025
Q4 | $32M | Sell |
1,433,069
-190,096
| -12% | -$4.14M | 0.02% | 707 |
|
|
2025
Q3 | $32.8M | Sell |
1,623,165
-79,184
| -5% | -$1.64M | 0.02% | 721 |
|
|
2025
Q2 | $32M | Buy |
1,702,349
+6,133
| +0.4% | +$117K | 0.02% | 711 |
|
|
2025
Q1 | $34.5M | Buy |
1,696,216
+9,965
| +0.6% | +$205K | 0.04% | 601 |
|
|
2024
Q4 | $30.9M | Sell |
1,686,251
-316,724
| -16% | -$6.19M | 0.03% | 675 |
|
|
2024
Q3 | $40.2M | Buy |
2,002,975
+138,320
| +7% | +$2.77M | 0.04% | 546 |
|
|
2024
Q2 | $35.5M | Buy |
1,864,655
+47,116
| +3% | +$915K | 0.04% | 572 |
|
|
2024
Q1 | $35.8M | Buy |
1,817,539
+140,608
| +8% | +$2.71M | 0.03% | 600 |
|
|
2023
Q4 | $32.5M | Buy |
1,676,931
+1,572,487
| +1,506% | +$28.1M | 0.03% | 590 |
|
|
2023
Q3 | $1.96M | Buy |
104,444
+5,828
| +6% | +$116K | ﹤0.01% | 1401 |
|
|
2023
Q2 | $1.97M | Buy |
98,616
+941
| +1% | +$18.3K | ﹤0.01% | 1394 |
|
|
2023
Q1 | $1.87M | Sell |
97,675
-12,774
| -12% | -$269K | ﹤0.01% | 1427 |
|
|
2022
Q4 | $2.33M | Sell |
110,449
-736,566
| -87% | -$14.5M | ﹤0.01% | 1383 |
|
|
2022
Q3 | $14.5M | Buy |
847,015
+44,825
| +6% | +$1.13M | 0.02% | 938 |
|
|
2022
Q2 | $19M | Buy |
802,190
+7,465
| +0.9% | +$193K | 0.02% | 851 |
|
|
2022
Q1 | $20.4M | Sell |
794,725
-553
| -0.1% | -$16.4K | 0.02% | 880 |
|
|
2021
Q4 | $24.9M | Sell |
795,278
-43,813
| -5% | -$1.47M | 0.02% | 831 |
|
|
2021
Q3 | $28.3M | Sell |
839,091
-120,904
| -13% | -$4.16M | 0.03% | 757 |
|
|
2021
Q2 | $34.1M | Sell |
959,995
-139,530
| -13% | -$5.07M | 0.03% | 709 |
|
|
2021
Q1 | $37.8M | Buy |
1,099,525
+580,381
| +112% | +$19.7M | 0.04% | 664 |
|
|
2020
Q4 | $17.5M | Buy |
519,144
+108,502
| +26% | +$3.36M | 0.02% | 925 |
|
|
2020
Q3 | $11.7M | Sell |
410,642
-104,192
| -20% | -$3.02M | 0.02% | 999 |
|
|
2020
Q2 | $13.5M | Buy |
514,834
+19,738
| +4% | +$488K | 0.02% | 924 |
|
|
2020
Q1 | $10M | Buy |
495,096
+308,615
| +165% | +$10.9M | 0.01% | 1086 |
|
|
2019
Q4 | $7.03M | Buy |
186,481
+14,551
| +8% | +$530K | 0.01% | 1102 |
|
|
2019
Q3 | $6.05M | Buy |
171,930
+170,430
| +11,362% | +$6.14M | 0.01% | 1125 |
|
|
2019
Q2 | $55K | Hold |
1,500
| – | – | ﹤0.01% | 1720 |
|
|
2019
Q1 | $60K | Hold |
1,500
| – | – | ﹤0.01% | 1697 |
|
|
2018
Q4 | $59K | Hold |
1,500
| – | – | ﹤0.01% | 1678 |
|
|
2018
Q3 | $61K | Buy |
1,500
+571
| +61% | +$23.9K | ﹤0.01% | 1708 |
|
|
2018
Q2 | $38K | Sell |
929
-1,550
| -63% | -$64.6K | ﹤0.01% | 1773 |
|
|
2018
Q1 | $103K | Buy |
2,479
+620
| +33% | +$26.4K | ﹤0.01% | 1700 |
|
|
2017
Q4 | $88K | Buy |
+1,859
| New | +$88.2K | ﹤0.01% | 1706 |
|
|
2016
Q3 | – | Sell |
-1,864
| Closed | -$83K | – | 1813 |
|
|
2016
Q2 | $83K | Sell |
1,864
-1,403
| -43% | -$59.7K | ﹤0.01% | 1367 |
|
|
2016
Q1 | $134K | Buy |
+3,267
| New | +$128K | ﹤0.01% | 1202 |
|
|
2013
Q4 | – | Sell |
-171
| Closed | -$7K | – | 1058 |
|
|
2013
Q3 | $7K | Buy |
+171
| New | +$8.05K | ﹤0.01% | 1085 |
|
Other funds holding NLY
VCM
VPM
Victory Capital Management's NLY Position: Q1 2026 in Review
Victory Capital Management increased its Annaly Capital Management (NLY) stake by 50% in Q1 2026, buying an estimated $16.2M and bringing the position to 2,144,157 shares worth $45.3M. The position accounts for 0.03% of the portfolio, ranked #570.
Victory Capital Management first reported a position in NLY in Q3 2013 and has held it in 37 quarters since. 768 funds tracked by Wall St. Rank hold NLY as of Q1 2026.
- Victory Capital Management held 2,144,157 shares of Annaly Capital Management worth $45.3M as of Q1 2026.
- Victory Capital Management bought 711,088 Annaly Capital Management shares in Q1 2026, an estimated $16.2M.
- Annaly Capital Management made up 0.03% of Victory Capital Management's portfolio in Q1 2026, its #570 holding.
- Victory Capital Management first reported a position in Annaly Capital Management in Q3 2013 and has held it in 37 quarters since.
- 768 funds tracked by Wall St. Rank held Annaly Capital Management as of Q1 2026.
Based on Victory Capital Management's 13F filing for Q1 2026, filed 15 May 2026.