Focus Partners Advisor Solutions’s Annaly Capital Management NLY Stock Holding History

Focus Partners Advisor Solutions’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	-10,928	Closed	-$206K	–	1240
2025 Q2	$206K	Buy	+10,928	New	+$208K	﹤0.01%	1020
2025 Q1	–	Sell	-47,448	Closed	-$868K	–	1013
2024 Q4	$868K	Buy	47,448 +37,160	+361%	+$726K	0.01%	359
2024 Q3	$206K	Buy	+10,288	New	+$206K	﹤0.01%	713
2022 Q3	–	Sell	-2,513	Closed	-$59K	–	427
2022 Q2	$59K	Buy	+2,513	New	+$65.1K	0.01%	351

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

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

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

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

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

Focus Partners Advisor Solutions's NLY Position: Q3 2025 in Review

Focus Partners Advisor Solutions sold out of Annaly Capital Management (NLY) in Q3 2025, closing a stake of 10,928 shares — an estimated $206K sold.

Focus Partners Advisor Solutions first reported a position in NLY in Q2 2022 and held it in 4 quarters. The position peaked at $868K in Q4 2024. 687 funds tracked by Wall St. Rank hold NLY as of Q3 2025.

Focus Partners Advisor Solutions reported no remaining Annaly Capital Management position as of Q3 2025 after selling out during the quarter.
Focus Partners Advisor Solutions sold 10,928 Annaly Capital Management shares in Q3 2025, an estimated $206K.
Focus Partners Advisor Solutions first reported a position in Annaly Capital Management in Q2 2022 and held it in 4 quarters.
Focus Partners Advisor Solutions's Annaly Capital Management position peaked at $868K in Q4 2024.
687 funds tracked by Wall St. Rank held Annaly Capital Management as of Q3 2025.

Based on Focus Partners Advisor Solutions's 13F filing for Q3 2025, filed 12 Nov 2025.