Chilton Capital Management’s Annaly Capital Management NLY Stock Holding History

Chilton Capital 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	-103	Closed	-$2.09K	–	559
2025 Q1	$2.09K	Buy	+103	New	+$2.12K	﹤0.01%	502
2022 Q3	–	Sell	-6	Closed	–	–	473
2022 Q2	$0	Buy	+6	New	+$155	﹤0.01%	632
2022 Q1	–	Sell	-1,500	Closed	-$47K	–	473
2021 Q4	$47K	Buy	+1,500	New	+$50.4K	﹤0.01%	344

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

Chilton Capital Management's NLY Position: Q2 2025 in Review

Chilton Capital Management sold out of Annaly Capital Management (NLY) in Q2 2025, closing a stake of 103 shares — an estimated $2.09K sold.

Chilton Capital Management first reported a position in NLY in Q4 2021 and held it in 3 quarters. The position peaked at $47K in Q4 2021. 657 funds tracked by Wall St. Rank hold NLY as of Q2 2025.

Chilton Capital Management reported no remaining Annaly Capital Management position as of Q2 2025 after selling out during the quarter.
Chilton Capital Management sold 103 Annaly Capital Management shares in Q2 2025, an estimated $2.09K.
Chilton Capital Management first reported a position in Annaly Capital Management in Q4 2021 and held it in 3 quarters.
Chilton Capital Management's Annaly Capital Management position peaked at $47K in Q4 2021.
657 funds tracked by Wall St. Rank held Annaly Capital Management as of Q2 2025.

Based on Chilton Capital Management's 13F filing for Q2 2025, filed 1 Aug 2025.