CVA Family Office’s Annaly Capital Management NLY Stock Holding History

CVA Family Office’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	-23	Closed	-$467	–	1395
2025 Q1	$467	Buy	+23	New	+$473	﹤0.01%	1311

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

CVA Family Office's NLY Position: Q2 2025 in Review

CVA Family Office sold out of Annaly Capital Management (NLY) in Q2 2025, closing a stake of 23 shares — an estimated $467 sold.

CVA Family Office first reported a position in NLY in Q1 2025 and held it in 1 quarter. The position peaked at $467 in Q1 2025. 657 funds tracked by Wall St. Rank hold NLY as of Q2 2025.

CVA Family Office reported no remaining Annaly Capital Management position as of Q2 2025 after selling out during the quarter.
CVA Family Office sold 23 Annaly Capital Management shares in Q2 2025, an estimated $467.
CVA Family Office first reported a position in Annaly Capital Management in Q1 2025 and held it in 1 quarter.
CVA Family Office's Annaly Capital Management position peaked at $467 in Q1 2025.
657 funds tracked by Wall St. Rank held Annaly Capital Management as of Q2 2025.

Based on CVA Family Office's 13F filing for Q2 2025, filed 31 Jul 2025.