Central Pacific Bank - Trust Division’s Annaly Capital Management NLY Stock Holding History

Central Pacific Bank - Trust Division’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	-45	Closed	-$824	–	885
2024 Q4	$824	Hold	45	–	–	﹤0.01%	859
2024 Q3	$903	Hold	45	–	–	﹤0.01%	833
2024 Q2	$858	Hold	45	–	–	﹤0.01%	920
2024 Q1	$875	Buy	+45	New	+$868	﹤0.01%	916

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

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

Norges Bank Oslo, Norway $935B AUM

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

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

Central Pacific Bank - Trust Division's NLY Position: Q1 2025 in Review

Central Pacific Bank - Trust Division sold out of Annaly Capital Management (NLY) in Q1 2025, closing a stake of 45 shares — an estimated $824 sold.

Central Pacific Bank - Trust Division first reported a position in NLY in Q1 2024 and held it in 4 quarters. The position peaked at $903 in Q3 2024. 649 funds tracked by Wall St. Rank hold NLY as of Q1 2025.

Central Pacific Bank - Trust Division reported no remaining Annaly Capital Management position as of Q1 2025 after selling out during the quarter.
Central Pacific Bank - Trust Division sold 45 Annaly Capital Management shares in Q1 2025, an estimated $824.
Central Pacific Bank - Trust Division first reported a position in Annaly Capital Management in Q1 2024 and held it in 4 quarters.
Central Pacific Bank - Trust Division's Annaly Capital Management position peaked at $903 in Q3 2024.
649 funds tracked by Wall St. Rank held Annaly Capital Management as of Q1 2025.

Based on Central Pacific Bank - Trust Division's 13F filing for Q1 2025, filed 3 Apr 2025.