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Centiva Capital’s Annaly Capital Management NLY Stock Holding History

Centiva Capital’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
-56,300
Closed -$1.14M – 1906
2025
Q1 		$1.14M Sell
56,300
-43,700
-44% -$899K 0.03% 415
2024
Q4 		$1.83M Sell
100,000
-619,300
-86% -$12.1M 0.04% 369
2024
Q3 		$14.4M Buy
719,300
+619,300
+619% +$12.4M 0.29% 54
2024
Q2 		$1.91M Sell
100,000
-137,800
-58% -$2.68M 0.03% 446
2024
Q1 		$4.68M Buy
237,800
+46,400
+24% +$895K 0.11% 128
2023
Q4 		$3.71M Sell
191,400
-307,900
-62% -$5.49M 0.09% 216
2023
Q3 		$9.39M Buy
499,300
+245,900
+97% +$4.89M 0.21% 84
2023
Q2 		$5.07M Buy
253,400
+153,400
+153% +$2.98M 0.11% 176
2023
Q1 		$1.91M Sell
100,000
-1,900,000
-95% -$40.1M 0.05% 417
2022
Q4 		$42.2M Buy
+2,000,000
New +$39.4M 1.19% 10
2022
Q2 		– Sell
-500,000
Closed -$14.1M – 1891
2022
Q1 		$14.1M Hold
500,000
– – 0.27% 49
2021
Q4 		$15.6M Buy
+500,000
New +$16.8M 0.32% 51
2021
Q2 		– Sell
-350,000
Closed -$12M – 1541
2021
Q1 		$12M Buy
+350,000
New +$11.9M 0.46% 36
2020
Q2 		– Sell
-25,000
Closed -$507K – 768
2020
Q1 		$507K Buy
+25,000
New +$879K 0.02% 310

Other funds holding NLY

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Centiva Capital's NLY Position: Q3 2025 in Review

Centiva Capital sold out of Annaly Capital Management (NLY) in Q3 2025, closing a stake of 32,993 shares — an estimated $684K sold.

Centiva Capital first reported a position in NLY in Q4 2019 and held it in 17 quarters. The position peaked at $7.34M in Q4 2023. 688 funds tracked by Wall St. Rank hold NLY as of Q3 2025.

  • Centiva Capital reported no remaining Annaly Capital Management position as of Q3 2025 after selling out during the quarter.
  • Centiva Capital sold 32,993 Annaly Capital Management shares in Q3 2025, an estimated $684K.
  • Centiva Capital first reported a position in Annaly Capital Management in Q4 2019 and held it in 17 quarters.
  • Centiva Capital's Annaly Capital Management position peaked at $7.34M in Q4 2023.
  • 688 funds tracked by Wall St. Rank held Annaly Capital Management as of Q3 2025.

Based on Centiva Capital's 13F filing for Q3 2025, filed 14 Nov 2025.