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ExodusPoint Capital Management’s Annaly Capital Management NLY Stock Holding History

ExodusPoint 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
Q3 		– Sell
-200,000
Closed -$3.76M – 1862
2025
Q2 		$3.76M Buy
+200,000
New +$3.8M 0.03% 507

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T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
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Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

ExodusPoint Capital Management's NLY Position: Q4 2025 in Review

ExodusPoint Capital Management sold out of Annaly Capital Management (NLY) in Q4 2025, closing a stake of 38,304 shares — an estimated $774K sold.

ExodusPoint Capital Management first reported a position in NLY in Q4 2019 and held it in 11 quarters. The position peaked at $9.18M in Q2 2022. 761 funds tracked by Wall St. Rank hold NLY as of Q4 2025.

  • ExodusPoint Capital Management reported no remaining Annaly Capital Management position as of Q4 2025 after selling out during the quarter.
  • ExodusPoint Capital Management sold 38,304 Annaly Capital Management shares in Q4 2025, an estimated $774K.
  • ExodusPoint Capital Management first reported a position in Annaly Capital Management in Q4 2019 and held it in 11 quarters.
  • ExodusPoint Capital Management's Annaly Capital Management position peaked at $9.18M in Q2 2022.
  • 761 funds tracked by Wall St. Rank held Annaly Capital Management as of Q4 2025.

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