Zurich Cantonal Bank’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
Sell
-580,438
Closed -$13M 3174
2025
Q4
$13M Buy
+580,438
New +$12.6M 0.03% 439

Other funds holding NLY

Zurich Cantonal Bank's NLY Position: Q1 2026 in Review

Zurich Cantonal Bank opened a new position in Annaly Capital Management (NLY) in Q1 2026: 567,885 shares worth $12M. The stake represents 0.03% of the portfolio and ranks #453 among its holdings. This is a return to the name: Zurich Cantonal Bank previously reported a position in NLY as recently as Q3 2025.

Zurich Cantonal Bank first reported a position in NLY in Q2 2013 and has held it in 51 quarters since. 770 funds tracked by Wall St. Rank hold NLY as of Q1 2026.

  • Zurich Cantonal Bank held 567,885 shares of Annaly Capital Management worth $12M as of Q1 2026.
  • Annaly Capital Management was a new Zurich Cantonal Bank position in Q1 2026.
  • Annaly Capital Management made up 0.03% of Zurich Cantonal Bank's portfolio in Q1 2026, its #453 holding.
  • Zurich Cantonal Bank first reported a position in Annaly Capital Management in Q2 2013 and has held it in 51 quarters since.
  • 770 funds tracked by Wall St. Rank held Annaly Capital Management as of Q1 2026.

Based on Zurich Cantonal Bank's 13F filing for Q1 2026, filed 15 May 2026.