Diversified Trust’s Annaly Capital Management NLY Stock Holding History

Diversified Trust’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	-22,927	Closed	-$466K	–	983
2025 Q1	$466K	Buy	+22,927	New	+$472K	0.01%	596
2022 Q3	–	Sell	-2,890	Closed	-$68K	–	812
2022 Q2	$68K	Hold	2,890	–	–	﹤0.01%	723
2022 Q1	$81K	Hold	2,890	–	–	﹤0.01%	778
2021 Q4	$90K	Hold	2,890	–	–	﹤0.01%	812
2021 Q3	$97K	Hold	2,890	–	–	﹤0.01%	769
2021 Q2	$103K	Hold	2,890	–	–	﹤0.01%	757
2021 Q1	$99K	Sell	2,890 -4,053	-58%	-$137K	﹤0.01%	730
2020 Q4	$235K	Buy	6,943 +1,442	+26%	+$44.6K	0.01%	603
2020 Q3	$157K	Buy	5,501 +2,611	+90%	+$75.6K	0.01%	590
2020 Q2	$76K	Buy	2,890 +15	+0.5%	+$370	﹤0.01%	536
2020 Q1	$58K	Hold	2,875	–	–	﹤0.01%	408
2019 Q4	$108K	Hold	2,875	–	–	﹤0.01%	438
2019 Q3	$101K	Hold	2,875	–	–	﹤0.01%	342
2019 Q2	$105K	Sell	2,875 -10	-0.3%	-$381	0.01%	360
2019 Q1	$115K	Hold	2,885	–	–	0.01%	346
2018 Q4	$113K	Buy	2,885 +10	+0.3%	+$400	0.01%	333
2018 Q3	$118K	Hold	2,875	–	–	0.01%	319
2018 Q2	$118K	Hold	2,875	–	–	0.01%	313
2018 Q1	$120K	Hold	2,875	–	–	0.01%	304
2017 Q4	$137K	Hold	2,875	–	–	0.01%	294
2017 Q3	$140K	Hold	2,875	–	–	0.01%	280
2017 Q2	$139K	Hold	2,875	–	–	0.01%	289
2017 Q1	$128K	Hold	2,875	–	–	0.01%	264
2016 Q4	$115K	Hold	2,875	–	–	0.01%	244
2016 Q3	$121K	Hold	2,875	–	–	0.01%	271
2016 Q2	$127K	Hold	2,875	–	–	0.01%	371
2016 Q1	$118K	Buy	+2,875	New	+$113K	0.01%	379

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 $3.37T AUM 44.26% 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

Norges Bank Oslo, Norway $1T AUM

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

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

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

Diversified Trust's NLY Position: Q2 2025 in Review

Diversified Trust sold out of Annaly Capital Management (NLY) in Q2 2025, closing a stake of 22,927 shares — an estimated $466K sold.

Diversified Trust first reported a position in NLY in Q1 2016 and held it in 27 quarters. The position peaked at $466K in Q1 2025. 658 funds tracked by Wall St. Rank hold NLY as of Q2 2025.

Diversified Trust reported no remaining Annaly Capital Management position as of Q2 2025 after selling out during the quarter.
Diversified Trust sold 22,927 Annaly Capital Management shares in Q2 2025, an estimated $466K.
Diversified Trust first reported a position in Annaly Capital Management in Q1 2016 and held it in 27 quarters.
Diversified Trust's Annaly Capital Management position peaked at $466K in Q1 2025.
658 funds tracked by Wall St. Rank held Annaly Capital Management as of Q2 2025.

Based on Diversified Trust's 13F filing for Q2 2025, filed 11 Jul 2025.