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

CenterStar 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 Q2	–	Sell	-10,700	Closed	-$217K	–	338
2025 Q1	$217K	Buy	+10,700	New	+$220K	0.05%	303
2024 Q4	–	Sell	-44,100	Closed	-$885K	–	344
2024 Q3	$885K	Sell	44,100 -74,100	-63%	-$1.48M	0.18%	103
2024 Q2	$2.25M	Buy	118,200 +103,200	+688%	+$2M	0.63%	30
2024 Q1	$295K	Buy	+15,000	New	+$289K	0.09%	203
2023 Q4	–	Sell	-10,000	Closed	-$188K	–	395
2023 Q3	$188K	Buy	+10,000	New	+$199K	0.04%	301

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

Norges Bank Oslo, Norway $935B AUM

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

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

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

CenterStar Asset Management's NLY Position: Q2 2025 in Review

CenterStar Asset Management sold out of Annaly Capital Management (NLY) in Q2 2025, closing a stake of 11,204 shares — an estimated $227K sold.

CenterStar Asset Management first reported a position in NLY in Q2 2024 and held it in 3 quarters. The position peaked at $942K in Q2 2024. 657 funds tracked by Wall St. Rank hold NLY as of Q2 2025.

CenterStar Asset Management reported no remaining Annaly Capital Management position as of Q2 2025 after selling out during the quarter.
CenterStar Asset Management sold 11,204 Annaly Capital Management shares in Q2 2025, an estimated $227K.
CenterStar Asset Management first reported a position in Annaly Capital Management in Q2 2024 and held it in 3 quarters.
CenterStar Asset Management's Annaly Capital Management position peaked at $942K in Q2 2024.
657 funds tracked by Wall St. Rank held Annaly Capital Management as of Q2 2025.

Based on CenterStar Asset Management's 13F filing for Q2 2025, filed 21 Jul 2025.