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Algebris (UK)’s Annaly Capital Management NLY Stock Holding History

Algebris (UK)’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
-762,239
Closed -$15.4M – 85
2025
Q3 		$15.4M Sell
762,239
-287,778
-27% -$5.97M 1.74% 23
2025
Q2 		$19.7M Buy
1,050,017
+197,853
+23% +$3.76M 3.11% 13
2025
Q1 		$16M Buy
852,164
+20,711
+2% +$426K 2.91% 17
2024
Q4 		$14.7M Buy
831,453
+103,401
+14% +$2.02M 3.72% 10
2024
Q3 		$13.1M Buy
728,052
+355,073
+95% +$7.11M 5.49% 8
2024
Q2 		$6.64M Sell
372,979
-114,629
-24% -$2.23M 2.14% 19
2024
Q1 		$8.9M Sell
487,608
-875,977
-64% -$16.9M 3.95% 10
2023
Q4 		$35M Buy
1,363,585
+941,034
+223% +$16.8M 18.26% 2
2023
Q3 		$7.96M Buy
+422,551
New +$8.4M 4.06% 10
2020
Q1 		– Sell
-130,558
Closed -$4.92M – 36
2019
Q4 		$4.92M Sell
130,558
-32,347
-20% -$1.18M 2.48% 9
2019
Q3 		$5.73M Sell
162,905
-69,865
-30% -$2.52M 3.16% 13
2019
Q2 		$8.5M Buy
+232,770
New +$8.87M 2.48% 14

Other funds holding NLY

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Algebris (UK)'s NLY Position: Q4 2025 in Review

Algebris (UK) sold out of Annaly Capital Management (NLY) in Q4 2025, closing a stake of 762,239 shares — an estimated $15.4M sold.

Algebris (UK) first reported a position in NLY in Q2 2019 and held it in 12 quarters. The position peaked at $35M in Q4 2023. 761 funds tracked by Wall St. Rank hold NLY as of Q4 2025.

  • Algebris (UK) reported no remaining Annaly Capital Management position as of Q4 2025 after selling out during the quarter.
  • Algebris (UK) sold 762,239 Annaly Capital Management shares in Q4 2025, an estimated $15.4M.
  • Algebris (UK) first reported a position in Annaly Capital Management in Q2 2019 and held it in 12 quarters.
  • Algebris (UK)'s Annaly Capital Management position peaked at $35M in Q4 2023.
  • 761 funds tracked by Wall St. Rank held Annaly Capital Management as of Q4 2025.

Based on Algebris (UK)'s 13F filing for Q4 2025, filed 6 Feb 2026.