Adage Capital Partners’s Annaly Capital Management NLY Stock Holding History

Adage Capital Partners’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 Q1	–	Sell	-900,000	Closed	-$16.5M	–	910
2024 Q4	$16.5M	Buy	900,000 +471,741	+110%	+$9.22M	0.03%	486
2024 Q3	$8.6M	Buy	+428,259	New	+$8.58M	0.02%	638
2021 Q1	–	Sell	-50,000	Closed	-$1.69M	–	998
2020 Q4	$1.69M	Hold	50,000	–	–	﹤0.01%	753
2020 Q3	$1.42M	Buy	50,000 +25,000	+100%	+$724K	﹤0.01%	714
2020 Q2	$656K	Hold	25,000	–	–	﹤0.01%	712
2020 Q1	$507K	Buy	+25,000	New	+$879K	﹤0.01%	701
2019 Q4	–	Sell	-362,500	Closed	-$12.8M	–	751
2019 Q3	$12.8M	Sell	362,500 -12,500	-3%	-$450K	0.03%	472
2019 Q2	$13.7M	Sell	375,000 -137,500	-27%	-$5.24M	0.03%	450
2019 Q1	$20.5M	Buy	+512,500	New	+$20.9M	0.05%	374
2017 Q2	–	Sell	-37,500	Closed	-$1.67M	–	734
2017 Q1	$1.67M	Buy	+37,500	New	+$1.6M	﹤0.01%	665
2013 Q3	–	Sell	-125,000	Closed	-$6.29M	–	719
2013 Q2	$6.29M	Buy	+125,000	New	+$7.31M	0.02%	567

Other funds holding NLY

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

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

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

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

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

Norges Bank Oslo, Norway $935B AUM

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

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

Adage Capital Partners's NLY Position: Q1 2025 in Review

Adage Capital Partners sold out of Annaly Capital Management (NLY) in Q1 2025, closing a stake of 900,000 shares — an estimated $16.5M sold.

Adage Capital Partners first reported a position in NLY in Q2 2013 and held it in 11 quarters. The position peaked at $20.5M in Q1 2019. 649 funds tracked by Wall St. Rank hold NLY as of Q1 2025.

Adage Capital Partners reported no remaining Annaly Capital Management position as of Q1 2025 after selling out during the quarter.
Adage Capital Partners sold 900,000 Annaly Capital Management shares in Q1 2025, an estimated $16.5M.
Adage Capital Partners first reported a position in Annaly Capital Management in Q2 2013 and held it in 11 quarters.
Adage Capital Partners's Annaly Capital Management position peaked at $20.5M in Q1 2019.
649 funds tracked by Wall St. Rank held Annaly Capital Management as of Q1 2025.

Based on Adage Capital Partners's 13F filing for Q1 2025, filed 15 May 2025.