Contravisory Investment Management’s Annaly Capital Management NLY Stock Holding History

Contravisory Investment Management’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 Q3	–	Sell	-1,088	Closed	-$20.5K	–	409
2025 Q2	$20.5K	Hold	1,088	–	–	﹤0.01%	307
2025 Q1	$22.1K	Buy	+1,088	New	+$22.4K	﹤0.01%	299
2015 Q2	–	Sell	-125	Closed	-$5K	–	187
2015 Q1	$5K	Sell	125 -63	-34%	-$2.68K	﹤0.01%	150
2014 Q4	$8K	Buy	188 +58	+45%	+$2.62K	﹤0.01%	131
2014 Q3	$6K	Hold	130	–	–	﹤0.01%	135
2014 Q2	$6K	Buy	+130	New	+$5.99K	﹤0.01%	133

Other funds holding NLY

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Contravisory Investment Management's NLY Position: Q3 2025 in Review

Contravisory Investment Management sold out of Annaly Capital Management (NLY) in Q3 2025, closing a stake of 1,088 shares — an estimated $20.5K sold.

Contravisory Investment Management first reported a position in NLY in Q2 2014 and held it in 6 quarters. The position peaked at $22.1K in Q1 2025. 690 funds tracked by Wall St. Rank hold NLY as of Q3 2025.

Contravisory Investment Management reported no remaining Annaly Capital Management position as of Q3 2025 after selling out during the quarter.
Contravisory Investment Management sold 1,088 Annaly Capital Management shares in Q3 2025, an estimated $20.5K.
Contravisory Investment Management first reported a position in Annaly Capital Management in Q2 2014 and held it in 6 quarters.
Contravisory Investment Management's Annaly Capital Management position peaked at $22.1K in Q1 2025.
690 funds tracked by Wall St. Rank held Annaly Capital Management as of Q3 2025.

Based on Contravisory Investment Management's 13F filing for Q3 2025, filed 9 Oct 2025.