Dark Forest Capital Management’s Annaly Capital Management NLY Stock Holding History

Dark Forest Capital 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 Q4	–	Sell	-444,467	Closed	-$8.98M	–	1223
2025 Q3	$8.98M	Buy	444,467 +69,793	+19%	+$1.45M	0.34%	30
2025 Q2	$7.05M	Buy	374,674 +255,908	+215%	+$4.87M	0.28%	43
2025 Q1	$2.41M	Buy	+118,766	New	+$2.44M	0.11%	312
2021 Q4	–	Sell	-217	Closed	-$7K	–	1673
2021 Q3	$7K	Buy	+217	New	+$7.47K	﹤0.01%	1050

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

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

Norges Bank Oslo, Norway $935B AUM

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Dark Forest Capital Management's NLY Position: Q4 2025 in Review

Dark Forest Capital Management sold out of Annaly Capital Management (NLY) in Q4 2025, closing a stake of 444,467 shares — an estimated $8.98M sold.

Dark Forest Capital Management first reported a position in NLY in Q3 2021 and held it in 4 quarters. The position peaked at $8.98M in Q3 2025. 760 funds tracked by Wall St. Rank hold NLY as of Q4 2025.

Dark Forest Capital Management reported no remaining Annaly Capital Management position as of Q4 2025 after selling out during the quarter.
Dark Forest Capital Management sold 444,467 Annaly Capital Management shares in Q4 2025, an estimated $8.98M.
Dark Forest Capital Management first reported a position in Annaly Capital Management in Q3 2021 and held it in 4 quarters.
Dark Forest Capital Management's Annaly Capital Management position peaked at $8.98M in Q3 2025.
760 funds tracked by Wall St. Rank held Annaly Capital Management as of Q4 2025.

Based on Dark Forest Capital Management's 13F filing for Q4 2025, filed 17 Feb 2026.