Corebridge Financial’s Annaly Capital Management NLY Stock Holding History

Corebridge 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
2025 Q2	–	Sell	-638,700	Closed	-$13M	–	1802
2025 Q1	$13M	Buy	638,700 +4,425	+0.7%	+$91.1K	0.07%	239
2024 Q4	$11.6M	Buy	634,275 +41,804	+7%	+$817K	0.06%	300
2024 Q3	$11.9M	Sell	592,471 -40,521	-6%	-$812K	0.06%	305
2024 Q2	$12.1M	Buy	+632,992	New	+$12.3M	0.07%	285

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

Norges Bank Oslo, Norway $935B AUM

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Corebridge Financial's NLY Position: Q2 2025 in Review

Corebridge Financial sold out of Annaly Capital Management (NLY) in Q2 2025, closing a stake of 638,700 shares — an estimated $13M sold.

Corebridge Financial first reported a position in NLY in Q2 2024 and held it in 4 quarters. The position peaked at $13M in Q1 2025. 657 funds tracked by Wall St. Rank hold NLY as of Q2 2025.

Corebridge Financial reported no remaining Annaly Capital Management position as of Q2 2025 after selling out during the quarter.
Corebridge Financial sold 638,700 Annaly Capital Management shares in Q2 2025, an estimated $13M.
Corebridge Financial first reported a position in Annaly Capital Management in Q2 2024 and held it in 4 quarters.
Corebridge Financial's Annaly Capital Management position peaked at $13M in Q1 2025.
657 funds tracked by Wall St. Rank held Annaly Capital Management as of Q2 2025.

Based on Corebridge Financial's 13F filing for Q2 2025, filed 12 Aug 2025.