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Caldwell Trust’s Annaly Capital Management NLY Stock Holding History

Caldwell Trust’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
2024
Q3 		– Sell
-1,648
Closed -$31.4K – 717
2024
Q2 		$31.4K Hold
1,648
– – ﹤0.01% 497
2024
Q1 		$32.4K Hold
1,648
– – ﹤0.01% 505
2023
Q4 		$31.9K Hold
1,648
– – ﹤0.01% 497
2023
Q3 		$31K Hold
1,648
– – ﹤0.01% 493
2023
Q2 		$33K Hold
1,648
– – ﹤0.01% 502
2023
Q1 		$31.5K Sell
1,648
-125
-7% -$2.64K ﹤0.01% 494
2022
Q4 		$37.4K Buy
1,773
+125
+8% +$2.46K 0.01% 469
2022
Q3 		$28.3K Sell
1,648
-1
-0.1% -$25 ﹤0.01% 498
2022
Q2 		$39K Hold
1,649
– – 0.01% 480
2022
Q1 		$46.4K Hold
1,649
– – 0.01% 472
2021
Q4 		$51.6K Buy
+1,649
New +$55.4K 0.01% 459

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
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 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

Caldwell Trust's NLY Position: Q3 2024 in Review

Caldwell Trust sold out of Annaly Capital Management (NLY) in Q3 2024, closing a stake of 1,648 shares — an estimated $31.4K sold.

Caldwell Trust first reported a position in NLY in Q4 2021 and held it in 11 quarters. The position peaked at $51.6K in Q4 2021. 618 funds tracked by Wall St. Rank hold NLY as of Q3 2024.

  • Caldwell Trust reported no remaining Annaly Capital Management position as of Q3 2024 after selling out during the quarter.
  • Caldwell Trust sold 1,648 Annaly Capital Management shares in Q3 2024, an estimated $31.4K.
  • Caldwell Trust first reported a position in Annaly Capital Management in Q4 2021 and held it in 11 quarters.
  • Caldwell Trust's Annaly Capital Management position peaked at $51.6K in Q4 2021.
  • 618 funds tracked by Wall St. Rank held Annaly Capital Management as of Q3 2024.

Based on Caldwell Trust's 13F filing for Q3 2024, filed 24 Sep 2025.