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Concourse Financial Group Securities’s Annaly Capital Management NLY Stock Holding History

Concourse Financial Group Securities’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
-1,017
Closed -$20.3K – 1362
2024
Q4 		$20.3K Hold
1,017
– – ﹤0.01% 1544
2024
Q3 		$21.1K Sell
1,017
-449
-31% -$8.99K ﹤0.01% 1498
2024
Q2 		$28.9K Buy
1,466
+182
+14% +$3.53K ﹤0.01% 1405
2024
Q1 		$26.1K Sell
1,284
-2
-0.2% -$39 ﹤0.01% 1426
2023
Q4 		$25.7K Buy
1,286
+259
+25% +$4.62K ﹤0.01% 1403
2023
Q3 		$20K Sell
1,027
-22
-2% -$437 ﹤0.01% 1439
2023
Q2 		$21.7K Sell
1,049
-45
-4% -$874 ﹤0.01% 1414
2023
Q1 		$21.6K Sell
1,094
-19
-2% -$401 ﹤0.01% 1436
2022
Q4 		$24.4K Buy
+1,113
New +$21.9K ﹤0.01% 1397
2022
Q3 		– Sell
-1,163
Closed -$29.3K – 2202
2022
Q2 		$29K Sell
1,163
-63
-5% -$1.63K ﹤0.01% 1309
2022
Q1 		$36K Sell
1,226
-517
-30% -$15.4K ﹤0.01% 1260
2021
Q4 		$56K Buy
1,743
+117
+7% +$3.93K ﹤0.01% 1246
2021
Q3 		$56K Sell
1,626
-1,752
-52% -$60.3K ﹤0.01% 1263
2021
Q2 		$123K Hold
3,378
– – 0.01% 904
2021
Q1 		$119K Buy
3,378
+10
+0.3% +$339 0.01% 861
2020
Q4 		$117K Sell
3,368
-1,164
-26% -$36K 0.01% 823
2020
Q3 		$133K Buy
4,532
+80
+2% +$2.32K 0.01% 684
2020
Q2 		$121K Sell
4,452
-12,886
-74% -$318K 0.01% 658
2020
Q1 		$369K Buy
+17,338
New +$610K 0.04% 319
2019
Q3 		– Sell
-193
Closed -$6.96K – 2017
2019
Q2 		$7K Sell
193
-15,401
-99% -$587K ﹤0.01% 1619
2019
Q1 		$641K Buy
15,594
+3,917
+34% +$160K 0.07% 221
2018
Q4 		$472K Buy
11,677
+10,895
+1,393% +$436K 0.06% 258
2018
Q3 		$32K Buy
+782
New +$32.8K 0.01% 697

Other funds holding NLY

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $2.9T AUM 29.55% 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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Concourse Financial Group Securities's NLY Position: Q1 2025 in Review

Concourse Financial Group Securities sold out of Annaly Capital Management (NLY) in Q1 2025, closing a stake of 1,017 shares — an estimated $20.3K sold.

Concourse Financial Group Securities first reported a position in NLY in Q3 2018 and held it in 23 quarters. The position peaked at $641K in Q1 2019. 650 funds tracked by Wall St. Rank hold NLY as of Q1 2025.

  • Concourse Financial Group Securities reported no remaining Annaly Capital Management position as of Q1 2025 after selling out during the quarter.
  • Concourse Financial Group Securities sold 1,017 Annaly Capital Management shares in Q1 2025, an estimated $20.3K.
  • Concourse Financial Group Securities first reported a position in Annaly Capital Management in Q3 2018 and held it in 23 quarters.
  • Concourse Financial Group Securities's Annaly Capital Management position peaked at $641K in Q1 2019.
  • 650 funds tracked by Wall St. Rank held Annaly Capital Management as of Q1 2025.

Based on Concourse Financial Group Securities's 13F filing for Q1 2025.