1832 Asset Management’s Annaly Capital Management NLY Stock Holding History

1832 Asset 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
2025 Q4	–	Sell	-59,294	Closed	-$1.2M	–	744
2025 Q3	$1.2M	Sell	59,294 -4,098	-6%	-$85K	﹤0.01%	563
2025 Q2	$1.19M	Buy	+63,392	New	+$1.21M	﹤0.01%	554
2024 Q3	–	Sell	-43	Closed	-$820	–	825
2024 Q2	$820	Buy	+43	New	+$835	﹤0.01%	862
2023 Q2	–	Sell	-63,914	Closed	-$1.22M	–	901
2023 Q1	$1.22M	Buy	63,914 +13,250	+26%	+$280K	﹤0.01%	567
2022 Q4	$1.07M	Sell	50,664 -691	-1%	-$13.6K	﹤0.01%	616
2022 Q3	$881K	Buy	51,355 +9,018	+21%	+$227K	﹤0.01%	620
2022 Q2	$1M	Sell	42,337 -7,703	-15%	-$200K	﹤0.01%	617
2022 Q1	$1.39M	Buy	+50,040	New	+$1.49M	﹤0.01%	607
2021 Q1	–	Sell	-134,800	Closed	-$4.52M	–	752
2020 Q4	$4.52M	Hold	134,800	–	–	0.01%	368
2020 Q3	$3.87M	Hold	134,800	–	–	0.01%	349
2020 Q2	$3.56M	Hold	134,800	–	–	0.01%	332
2020 Q1	$3.08M	Hold	134,800	–	–	0.01%	345
2019 Q4	$5.11M	Hold	134,800	–	–	0.02%	289
2019 Q3	$4.71M	Buy	134,800 +19,350	+17%	+$697K	0.02%	298
2019 Q2	$4.2M	Buy	+115,450	New	+$4.4M	0.01%	326
2019 Q1	–	Sell	-350	Closed	-$14K	–	684
2018 Q4	$14K	Buy	+350	New	+$14K	﹤0.01%	540
2015 Q1	–	Sell	-50	Closed	-$2K	–	660
2014 Q4	$2K	Sell	50 -200	-80%	-$9.04K	﹤0.01%	596
2014 Q3	$11K	Buy	+250	New	+$11.4K	﹤0.01%	555

Other funds holding NLY

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

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

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

Norges Bank Oslo, Norway $1T AUM

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

1832 Asset Management's NLY Position: Q4 2025 in Review

1832 Asset Management sold out of Annaly Capital Management (NLY) in Q4 2025, closing a stake of 59,294 shares — an estimated $1.2M sold.

1832 Asset Management first reported a position in NLY in Q3 2014 and held it in 18 quarters. The position peaked at $5.11M in Q4 2019. 765 funds tracked by Wall St. Rank hold NLY as of Q4 2025.

1832 Asset Management reported no remaining Annaly Capital Management position as of Q4 2025 after selling out during the quarter.
1832 Asset Management sold 59,294 Annaly Capital Management shares in Q4 2025, an estimated $1.2M.
1832 Asset Management first reported a position in Annaly Capital Management in Q3 2014 and held it in 18 quarters.
1832 Asset Management's Annaly Capital Management position peaked at $5.11M in Q4 2019.
765 funds tracked by Wall St. Rank held Annaly Capital Management as of Q4 2025.

Based on 1832 Asset Management's 13F filing for Q4 2025, filed 13 Feb 2026.