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American Assets Capital Advisers’s Annaly Capital Management NLY Stock Holding History

American Assets Capital Advisers’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
Q3 		$553K Buy
27,373
+3,545
+15% +$73.5K 0.58% 30
2025
Q2 		$448K Sell
23,828
-180,619
-88% -$3.43M 0.45% 35
2025
Q1 		$4.15M Buy
+204,447
New +$4.21M 1.74% 22

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
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

American Assets Capital Advisers's NLY Position: Q3 2025 in Review

American Assets Capital Advisers increased its Annaly Capital Management (NLY) stake by 15% in Q3 2025, buying an estimated $73.5K and bringing the position to 27,373 shares worth $553K. The position accounts for 0.58% of the portfolio, ranked #30.

American Assets Capital Advisers first reported a position in NLY in Q1 2025 and has held it in 3 quarters since. The position peaked at $4.15M in Q1 2025. 688 funds tracked by Wall St. Rank hold NLY as of Q3 2025.

  • American Assets Capital Advisers held 27,373 shares of Annaly Capital Management worth $553K as of Q3 2025.
  • American Assets Capital Advisers bought 3,545 Annaly Capital Management shares in Q3 2025, an estimated $73.5K.
  • Annaly Capital Management made up 0.58% of American Assets Capital Advisers's portfolio in Q3 2025, its #30 holding.
  • American Assets Capital Advisers first reported a position in Annaly Capital Management in Q1 2025 and has held it in 3 quarters since.
  • American Assets Capital Advisers's Annaly Capital Management position peaked at $4.15M in Q1 2025.
  • 688 funds tracked by Wall St. Rank held Annaly Capital Management as of Q3 2025.

Based on American Assets Capital Advisers's 13F filing for Q3 2025, filed 4 Nov 2025.