AIA Group’s Annaly Capital Management NLY Stock Holding History

AIA Group’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	-159,118	Closed	-$3.22M	–	407
2025 Q3	$3.22M	Buy	159,118 +88,341	+125%	+$1.83M	0.06%	182
2025 Q2	$1.33M	Sell	70,777 -7,630	-10%	-$145K	0.03%	205
2025 Q1	$1.59M	Buy	78,407 +27,310	+53%	+$562K	0.04%	195
2024 Q4	$935K	Sell	51,097 -2,584	-5%	-$50.5K	0.02%	201
2024 Q3	$1.08M	Sell	53,681 -3,204	-6%	-$64.2K	0.03%	214
2024 Q2	$1.08M	Buy	56,885 +14,482	+34%	+$281K	0.03%	207
2024 Q1	$835K	Buy	+42,403	New	+$818K	0.03%	219
2022 Q3	–	Sell	-11,292	Closed	-$267K	–	437
2022 Q2	$267K	Buy	11,292 +6,930	+159%	+$180K	0.01%	325
2022 Q1	$123K	Buy	4,362 +1,527	+54%	+$45.4K	0.01%	444
2021 Q4	$89K	Buy	+2,835	New	+$95.3K	﹤0.01%	430

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 $3.37T AUM 44.26% 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

AIA Group's NLY Position: Q4 2025 in Review

AIA Group sold out of Annaly Capital Management (NLY) in Q4 2025, closing a stake of 159,118 shares — an estimated $3.22M sold.

AIA Group first reported a position in NLY in Q4 2021 and held it in 10 quarters. The position peaked at $3.22M in Q3 2025. 761 funds tracked by Wall St. Rank hold NLY as of Q4 2025.

AIA Group reported no remaining Annaly Capital Management position as of Q4 2025 after selling out during the quarter.
AIA Group sold 159,118 Annaly Capital Management shares in Q4 2025, an estimated $3.22M.
AIA Group first reported a position in Annaly Capital Management in Q4 2021 and held it in 10 quarters.
AIA Group's Annaly Capital Management position peaked at $3.22M in Q3 2025.
761 funds tracked by Wall St. Rank held Annaly Capital Management as of Q4 2025.

Based on AIA Group's 13F filing for Q4 2025, filed 9 Feb 2026.