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Consolidated Portfolio Review Corp’s Annaly Capital Management NLY Stock Holding History

Consolidated Portfolio Review Corp’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
-35,054
Closed -$641K – 393
2024
Q4 		$641K Buy
+35,054
New +$685K 0.1% 200

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

Consolidated Portfolio Review Corp's NLY Position: Q1 2025 in Review

Consolidated Portfolio Review Corp sold out of Annaly Capital Management (NLY) in Q1 2025, closing a stake of 35,054 shares — an estimated $641K sold.

Consolidated Portfolio Review Corp first reported a position in NLY in Q4 2024 and held it in 1 quarter. The position peaked at $641K in Q4 2024. 650 funds tracked by Wall St. Rank hold NLY as of Q1 2025.

  • Consolidated Portfolio Review Corp reported no remaining Annaly Capital Management position as of Q1 2025 after selling out during the quarter.
  • Consolidated Portfolio Review Corp sold 35,054 Annaly Capital Management shares in Q1 2025, an estimated $641K.
  • Consolidated Portfolio Review Corp first reported a position in Annaly Capital Management in Q4 2024 and held it in 1 quarter.
  • Consolidated Portfolio Review Corp's Annaly Capital Management position peaked at $641K in Q4 2024.
  • 650 funds tracked by Wall St. Rank held Annaly Capital Management as of Q1 2025.

Based on Consolidated Portfolio Review Corp's 13F filing for Q1 2025, filed 23 Apr 2025.