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
2017 Q3	–	Sell	-62,500	Closed	-$3.01M	–	66
2017 Q2	$3.01M	Buy	+62,500	New	+$2.95M	0.31%	47

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

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

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

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

Norges Bank Oslo, Norway $935B AUM

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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.