Annaly Capital Management shares owned by CalPERS
Quarter-by-quarter ownership of Annaly Capital Management (NLY) shares owned by CalPERS
from 13F filings
Historical chart of CalPERS investment in Annaly Capital Management
Tip: Access up to 7 years of quarterly data
All positions including Annaly Capital Management held by CalPERS consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in Annaly Capital Management by CalPERS
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $22M | 1.1M | 20.21 |
| 2025-06-30 | $19M | 1.0M | 18.82 |
| 2025-03-31 | $17M | 858k | 20.31 |
| 2024-12-31 | $15M | 802k | 18.30 |
| 2024-09-30 | $17M | 831k | 20.07 |
| 2024-06-30 | $16M | 811k | 19.06 |
| 2024-03-31 | $13M | 672k | 19.69 |
| 2023-12-31 | $14M | 720k | 19.37 |
| 2023-09-30 | $14M | 749k | 18.81 |
| 2023-06-30 | $14M | 696k | 20.01 |
| 2023-03-31 | $17M | 879k | 19.11 |
| 2022-12-31 | $20M | 935k | 21.08 |
| 2022-09-30 | $15M | 865k | 17.16 |