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Bayview Asset Management’s Annaly Capital Management NLY Stock Holding History

Bayview Asset Management’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
-125,000
Closed -$2.35M – 83
2025
Q2 		$2.35M Buy
+125,000
New +$2.38M 0.9% 18

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

Bayview Asset Management's NLY Position: Q3 2025 in Review

Bayview Asset Management sold out of Annaly Capital Management (NLY) in Q3 2025, closing a stake of 95,000 shares — an estimated $1.79M sold.

Bayview Asset Management first reported a position in NLY in Q2 2025 and held it in 1 quarter. The position peaked at $1.79M in Q2 2025. 687 funds tracked by Wall St. Rank hold NLY as of Q3 2025.

  • Bayview Asset Management reported no remaining Annaly Capital Management position as of Q3 2025 after selling out during the quarter.
  • Bayview Asset Management sold 95,000 Annaly Capital Management shares in Q3 2025, an estimated $1.79M.
  • Bayview Asset Management first reported a position in Annaly Capital Management in Q2 2025 and held it in 1 quarter.
  • Bayview Asset Management's Annaly Capital Management position peaked at $1.79M in Q2 2025.
  • 687 funds tracked by Wall St. Rank held Annaly Capital Management as of Q3 2025.

Based on Bayview Asset Management's 13F filing for Q3 2025, filed 13 Nov 2025.