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Caitlin John’s Annaly Capital Management NLY Stock Holding History

Caitlin John’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
-25
Closed -$458 – 562
2024
Q4 		$458 Hold
25
– – ﹤0.01% 791
2024
Q3 		$491 Hold
25
– – ﹤0.01% 781
2024
Q2 		$477 Hold
25
– – ﹤0.01% 779
2024
Q1 		$492 Buy
+25
New +$482 ﹤0.01% 803

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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Caitlin John's NLY Position: Q1 2025 in Review

Caitlin John sold out of Annaly Capital Management (NLY) in Q1 2025, closing a stake of 25 shares — an estimated $458 sold.

Caitlin John first reported a position in NLY in Q1 2024 and held it in 4 quarters. The position peaked at $492 in Q1 2024. 649 funds tracked by Wall St. Rank hold NLY as of Q1 2025.

  • Caitlin John reported no remaining Annaly Capital Management position as of Q1 2025 after selling out during the quarter.
  • Caitlin John sold 25 Annaly Capital Management shares in Q1 2025, an estimated $458.
  • Caitlin John first reported a position in Annaly Capital Management in Q1 2024 and held it in 4 quarters.
  • Caitlin John's Annaly Capital Management position peaked at $492 in Q1 2024.
  • 649 funds tracked by Wall St. Rank held Annaly Capital Management as of Q1 2025.

Based on Caitlin John's 13F filing for Q1 2025, filed 14 May 2025.