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Clarity Financial’s Annaly Capital Management NLY Stock Holding History

Clarity Financial’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
2026
Q1 		$201K Sell
9,526
-875,643
-99% -$19.9M 0.02% 115
2025
Q4 		$19.8M Buy
885,169
+27,866
+3% +$607K 1.83% 24
2025
Q3 		$17.3M Buy
857,303
+95,895
+13% +$1.99M 1.72% 24
2025
Q2 		$14.3M Buy
761,408
+24,022
+3% +$457K 1.54% 28
2025
Q1 		$15M Buy
737,386
+30,256
+4% +$623K 1.72% 23
2024
Q4 		$12.9M Buy
707,130
+373,959
+112% +$7.31M 1.55% 24
2024
Q3 		$6.69M Buy
+333,171
New +$6.67M 0.79% 37
2021
Q1 		– Sell
-5,789
Closed -$196K – 132
2020
Q4 		$196K Buy
+5,789
New +$179K 0.05% 80

Other funds holding NLY

BlackRock
BlackRock New York $5.7T 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