ClearAlpha Technologies’s Annaly Capital Management NLY Stock Holding History

ClearAlpha Technologies’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	-46,821	Closed	-$857K	–	94
2024 Q4	$857K	Sell	46,821 -20,376	-30%	-$398K	0.59%	26
2024 Q3	$1.35M	Buy	67,197 +6,218	+10%	+$125K	0.38%	34
2024 Q2	$1.16M	Buy	+60,979	New	+$1.18M	0.38%	43

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

ClearAlpha Technologies's NLY Position: Q1 2025 in Review

ClearAlpha Technologies sold out of Annaly Capital Management (NLY) in Q1 2025, closing a stake of 46,821 shares — an estimated $857K sold.

ClearAlpha Technologies first reported a position in NLY in Q2 2024 and held it in 3 quarters. The position peaked at $1.35M in Q3 2024. 649 funds tracked by Wall St. Rank hold NLY as of Q1 2025.

ClearAlpha Technologies reported no remaining Annaly Capital Management position as of Q1 2025 after selling out during the quarter.
ClearAlpha Technologies sold 46,821 Annaly Capital Management shares in Q1 2025, an estimated $857K.
ClearAlpha Technologies first reported a position in Annaly Capital Management in Q2 2024 and held it in 3 quarters.
ClearAlpha Technologies's Annaly Capital Management position peaked at $1.35M in Q3 2024.
649 funds tracked by Wall St. Rank held Annaly Capital Management as of Q1 2025.

Based on ClearAlpha Technologies's 13F filing for Q1 2025, filed 15 May 2025.