Alaska Permanent Fund’s Annaly Capital Management NLY Stock Holding History

Alaska Permanent Fund’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 Q2	–	Sell	-140,296	Closed	-$2.75M	–	294
2025 Q1	$2.75M	Hold	140,296	–	–	0.04%	203
2024 Q4	$2.57M	Hold	140,296	–	–	0.04%	243
2024 Q3	$2.82M	Hold	140,296	–	–	0.04%	227
2024 Q2	$2.79M	Buy	140,296 +11,070	+9%	+$215K	0.04%	227
2024 Q1	$2.54M	Buy	129,226 +10,357	+9%	+$200K	0.04%	253
2023 Q4	$2.3M	Buy	118,869 +2,269	+2%	+$40.5K	0.04%	278
2023 Q3	$2.19M	Sell	116,600 -1,650	-1%	-$32.8K	0.04%	251
2023 Q2	$2.37M	Buy	+118,250	New	+$2.3M	0.05%	230
2022 Q4	$2.07M	Sell	98,126 -226	-0.2%	-$4.45K	0.03%	235
2022 Q3	$1.69M	Buy	98,352 +1,553	+2%	+$39.1K	0.03%	256
2022 Q2	$2.29M	Buy	96,799 +29,298	+43%	+$759K	0.03%	150
2022 Q1	$1.9M	Buy	67,501 +20	+0%	+$594	0.03%	185
2021 Q4	$2.13M	Buy	67,481 +156	+0.2%	+$5.24K	0.04%	181
2021 Q3	$2.27M	Hold	67,325	–	–	0.04%	159
2021 Q2	$2.39M	Sell	67,325 -8,025	-11%	-$291K	0.04%	140
2021 Q1	$2.59M	Hold	75,350	–	–	0.05%	190
2020 Q4	$2.55M	Hold	75,350	–	–	0.05%	169
2020 Q3	$2.15M	Buy	75,350 +47,302	+169%	+$1.37M	0.03%	155
2020 Q2	$736K	Hold	28,048	–	–	0.01%	126
2020 Q1	$569K	Buy	+28,048	New	+$987K	0.01%	136

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

Norges Bank Oslo, Norway $935B AUM

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

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

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

Alaska Permanent Fund's NLY Position: Q2 2025 in Review

Alaska Permanent Fund sold out of Annaly Capital Management (NLY) in Q2 2025, closing a stake of 140,296 shares — an estimated $2.75M sold.

Alaska Permanent Fund first reported a position in NLY in Q1 2020 and held it in 20 quarters. The position peaked at $2.82M in Q3 2024. 657 funds tracked by Wall St. Rank hold NLY as of Q2 2025.

Alaska Permanent Fund reported no remaining Annaly Capital Management position as of Q2 2025 after selling out during the quarter.
Alaska Permanent Fund sold 140,296 Annaly Capital Management shares in Q2 2025, an estimated $2.75M.
Alaska Permanent Fund first reported a position in Annaly Capital Management in Q1 2020 and held it in 20 quarters.
Alaska Permanent Fund's Annaly Capital Management position peaked at $2.82M in Q3 2024.
657 funds tracked by Wall St. Rank held Annaly Capital Management as of Q2 2025.

Based on Alaska Permanent Fund's 13F filing for Q2 2025, filed 14 Aug 2025.