Choreo LLC’s Annaly Capital Management NLY Stock Holding History

Choreo LLC’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	-11,428	Closed	-$175K	–	1562
2024 Q4	$175K	Sell	11,428 -3,202	-22%	-$62.6K	﹤0.01%	1461
2024 Q3	$246K	Sell	14,630 -242	-2%	-$4.85K	﹤0.01%	1332
2024 Q2	$239K	Buy	+14,872	New	+$289K	﹤0.01%	1230
2022 Q1	–	Sell	-2,623	Closed	-$82K	–	246
2021 Q4	$82K	Buy	2,623 +3	+0.1%	+$101	﹤0.01%	230
2021 Q3	$88K	Buy	2,620 +3	+0.1%	+$103	﹤0.01%	219
2021 Q2	$93K	Buy	2,617 +3	+0.1%	+$109	0.01%	218
2021 Q1	$90K	Buy	2,614 +3	+0.1%	+$102	0.01%	201
2020 Q4	$88K	Buy	2,611 +3	+0.1%	+$93	0.01%	201
2020 Q3	$74K	Buy	+2,608	New	+$75.5K	0.01%	180

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

Choreo LLC's NLY Position: Q1 2025 in Review

Choreo LLC sold out of Annaly Capital Management (NLY) in Q1 2025, closing a stake of 11,428 shares — an estimated $175K sold.

Choreo LLC first reported a position in NLY in Q3 2020 and held it in 9 quarters. The position peaked at $246K in Q3 2024. 649 funds tracked by Wall St. Rank hold NLY as of Q1 2025.

Choreo LLC reported no remaining Annaly Capital Management position as of Q1 2025 after selling out during the quarter.
Choreo LLC sold 11,428 Annaly Capital Management shares in Q1 2025, an estimated $175K.
Choreo LLC first reported a position in Annaly Capital Management in Q3 2020 and held it in 9 quarters.
Choreo LLC's Annaly Capital Management position peaked at $246K in Q3 2024.
649 funds tracked by Wall St. Rank held Annaly Capital Management as of Q1 2025.

Based on Choreo LLC's 13F filing for Q1 2025, filed 6 May 2025.