Atom Investors’s Annaly Capital Management NLY Stock Holding History

Atom Investors’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 Q1	–	Sell	-48,490	Closed	-$887K	–	599
2024 Q4	$887K	Sell	48,490 -54,021	-53%	-$1.06M	0.11%	257
2024 Q3	$2.06M	Buy	+102,511	New	+$2.05M	0.22%	154
2023 Q3	–	Sell	-23,612	Closed	-$472K	–	483
2023 Q2	$472K	Sell	23,612 -6,589	-22%	-$128K	0.18%	112
2023 Q1	$577K	Buy	+30,201	New	+$637K	0.31%	90
2021 Q1	–	Sell	-3,066	Closed	-$104K	–	372
2020 Q4	$104K	Sell	3,066 -72,980	-96%	-$2.26M	0.01%	350
2020 Q3	$2.17M	Buy	76,046 +52,170	+219%	+$1.51M	0.21%	122
2020 Q2	$626K	Buy	+23,876	New	+$590K	0.04%	254
2019 Q2	–	Sell	-8,140	Closed	-$325K	–	549
2019 Q1	$325K	Buy	+8,140	New	+$332K	0.03%	414

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

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

Norges Bank Oslo, Norway $935B AUM

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

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

Atom Investors's NLY Position: Q1 2025 in Review

Atom Investors sold out of Annaly Capital Management (NLY) in Q1 2025, closing a stake of 48,490 shares — an estimated $887K sold.

Atom Investors first reported a position in NLY in Q1 2019 and held it in 8 quarters. The position peaked at $2.17M in Q3 2020. 649 funds tracked by Wall St. Rank hold NLY as of Q1 2025.

Atom Investors reported no remaining Annaly Capital Management position as of Q1 2025 after selling out during the quarter.
Atom Investors sold 48,490 Annaly Capital Management shares in Q1 2025, an estimated $887K.
Atom Investors first reported a position in Annaly Capital Management in Q1 2019 and held it in 8 quarters.
Atom Investors's Annaly Capital Management position peaked at $2.17M in Q3 2020.
649 funds tracked by Wall St. Rank held Annaly Capital Management as of Q1 2025.

Based on Atom Investors's 13F filing for Q1 2025, filed 15 May 2025.