DE
NLY icon

DV Equities’s Annaly Capital Management NLY Stock Holding History

DV Equities’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 		$4.52K Buy
+202
New +$4.4K ﹤0.01% 672

Other funds holding NLY

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

DV Equities's NLY Position: Q4 2025 in Review

DV Equities opened a new position in Annaly Capital Management (NLY) in Q4 2025: 202 shares worth $4.52K. The stake represents ﹤0.01% of the portfolio and ranks #672 among its holdings.

765 funds tracked by Wall St. Rank hold NLY as of Q4 2025.

  • DV Equities held 202 shares of Annaly Capital Management worth $4.52K as of Q4 2025.
  • Annaly Capital Management was a new DV Equities position in Q4 2025.
  • Annaly Capital Management made up ﹤0.01% of DV Equities's portfolio in Q4 2025, its #672 holding.
  • 765 funds tracked by Wall St. Rank held Annaly Capital Management as of Q4 2025.

Based on DV Equities's 13F filing for Q4 2025, filed 17 Feb 2026.