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Clarity Capital Partners’s Annaly Capital Management NLY Stock Holding History

Clarity Capital Partners’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 		$207K Sell
10,981
-9,192
-46% -$175K 0.07% 98
2025
Q1 		$410K Buy
20,173
+2,969
+17% +$61.1K 0.17% 65
2024
Q4 		$315K Buy
17,204
+6,444
+60% +$126K 0.16% 93
2024
Q3 		$216K Buy
+10,760
New +$216K 0.13% 110

Other funds holding NLY

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Clarity Capital Partners's NLY Position: Q2 2025 in Review

Clarity Capital Partners reduced its Annaly Capital Management (NLY) stake by 46% in Q2 2025, selling an estimated $175K and leaving 10,981 shares worth $207K. The position accounts for 0.07% of the portfolio, ranked #98.

Clarity Capital Partners first reported a position in NLY in Q3 2024 and has held it in 4 quarters since. The position peaked at $410K in Q1 2025. 658 funds tracked by Wall St. Rank hold NLY as of Q2 2025.

  • Clarity Capital Partners held 10,981 shares of Annaly Capital Management worth $207K as of Q2 2025.
  • Clarity Capital Partners sold 9,192 Annaly Capital Management shares in Q2 2025, an estimated $175K.
  • Annaly Capital Management made up 0.07% of Clarity Capital Partners's portfolio in Q2 2025, its #98 holding.
  • Clarity Capital Partners first reported a position in Annaly Capital Management in Q3 2024 and has held it in 4 quarters since.
  • Clarity Capital Partners's Annaly Capital Management position peaked at $410K in Q1 2025.
  • 658 funds tracked by Wall St. Rank held Annaly Capital Management as of Q2 2025.

Based on Clarity Capital Partners's 13F filing for Q2 2025, filed 21 Jul 2025.