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AMF Tjänstepension’s Annaly Capital Management NLY Stock Holding History

AMF Tjänstepension’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 		– Sell
-203,187
Closed -$3.87M – 167
2025
Q2 		$3.87M Hold
203,187
– – 0.03% 147
2025
Q1 		$4.17M Hold
203,187
– – 0.03% 199
2024
Q4 		$3.82M Sell
203,187
-600,926
-75% -$11.7M 0.03% 215
2024
Q3 		$16.3M Hold
804,113
– – 0.12% 123
2024
Q2 		$15.5M Buy
804,113
+316,726
+65% +$6.15M 0.12% 116
2024
Q1 		$9.69M Hold
487,387
– – 0.07% 163
2023
Q4 		$9.54M Hold
487,387
– – 0.08% 163
2023
Q3 		$9.22M Hold
487,387
– – 0.09% 151
2023
Q2 		$9.84M Buy
487,387
+77,444
+19% +$1.5M 0.09% 147
2023
Q1 		$7.93M Hold
409,943
– – 0.08% 155
2022
Q4 		$8.77M Sell
409,943
-134,724
-25% -$2.65M 0.1% 149
2022
Q3 		$9.54M Sell
544,667
-357,989
-40% -$9.02M 0.11% 136
2022
Q2 		$21.6M Hold
902,656
– – 0.21% 90
2022
Q1 		$25.7M Hold
902,656
– – 0.19% 98
2021
Q4 		$28.5M Buy
902,656
+92,019
+11% +$3.09M 0.19% 102
2021
Q3 		$27.5M Buy
810,637
+217,778
+37% +$7.5M 0.2% 108
2021
Q2 		$21.1M Buy
+592,859
New +$21.5M 0.15% 143
2020
Q2 		– Sell
-59,369
Closed -$1.2M – 199
2020
Q1 		$1.2M Buy
+59,369
New +$2.09M 0.02% 171

Other funds holding NLY

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $999B AUM 46.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

AMF Tjänstepension's NLY Position: Q3 2025 in Review

AMF Tjänstepension sold out of Annaly Capital Management (NLY) in Q3 2025, closing a stake of 203,187 shares — an estimated $3.87M sold.

AMF Tjänstepension first reported a position in NLY in Q1 2020 and held it in 18 quarters. The position peaked at $28.5M in Q4 2021. 690 funds tracked by Wall St. Rank hold NLY as of Q3 2025.

  • AMF Tjänstepension reported no remaining Annaly Capital Management position as of Q3 2025 after selling out during the quarter.
  • AMF Tjänstepension sold 203,187 Annaly Capital Management shares in Q3 2025, an estimated $3.87M.
  • AMF Tjänstepension first reported a position in Annaly Capital Management in Q1 2020 and held it in 18 quarters.
  • AMF Tjänstepension's Annaly Capital Management position peaked at $28.5M in Q4 2021.
  • 690 funds tracked by Wall St. Rank held Annaly Capital Management as of Q3 2025.

Based on AMF Tjänstepension's 13F filing for Q3 2025, filed 31 Oct 2025.