Founders Capital Management (Texas)’s Annaly Capital Management NLY Stock Holding History

Founders Capital Management (Texas)’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 Q1	–	Sell	-375	Closed	-$6.86K	–	378
2024 Q4	$6.86K	Hold	375	–	–	﹤0.01%	295
2024 Q3	$7.53K	Hold	375	–	–	﹤0.01%	301
2024 Q2	$7.15K	Hold	375	–	–	﹤0.01%	299
2024 Q1	$7.38K	Hold	375	–	–	0.01%	301
2023 Q4	$7.26K	Sell	375 -250	-40%	-$4.46K	0.01%	308
2023 Q3	$11.8K	Hold	625	–	–	0.01%	279
2023 Q2	$12.5K	Hold	625	–	–	0.01%	285
2023 Q1	$12K	Hold	625	–	–	0.01%	300
2022 Q4	$13K	Hold	625	–	–	0.01%	279
2022 Q3	$11K	Hold	625	–	–	0.01%	287
2022 Q2	$15K	Hold	625	–	–	0.01%	264
2022 Q1	$20K	Hold	625	–	–	0.01%	212
2021 Q4	$20K	Hold	625	–	–	0.01%	212
2021 Q3	$21K	Hold	625	–	–	0.01%	210
2021 Q2	$22K	Hold	625	–	–	0.01%	193
2021 Q1	$22K	Hold	625	–	–	0.02%	186
2020 Q4	$21K	Buy	+625	New	+$19.3K	0.01%	186
2020 Q1	$13K	Hold	625	–	–	0.01%	188
2019 Q4	$24K	Hold	625	–	–	0.02%	162
2019 Q3	$22K	Hold	625	–	–	0.02%	175
2019 Q2	$23K	Hold	625	–	–	0.02%	171
2019 Q1	$25K	Hold	625	–	–	0.02%	164
2018 Q4	$25K	Hold	625	–	–	0.03%	155
2018 Q3	$26K	Hold	625	–	–	0.02%	160
2018 Q2	$26K	Hold	625	–	–	0.02%	161
2018 Q1	$26K	Hold	625	–	–	0.02%	189
2017 Q4	$30K	Hold	625	–	–	0.02%	176
2017 Q3	$30K	Hold	625	–	–	0.02%	168
2017 Q2	$30K	Hold	625	–	–	0.03%	167
2017 Q1	$28K	Buy	+625	New	+$26.6K	0.03%	176

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 $3.38T AUM 44.17% 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

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

Norges Bank Oslo, Norway $1T AUM

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

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

Founders Capital Management (Texas)'s NLY Position: Q1 2025 in Review

Founders Capital Management (Texas) sold out of Annaly Capital Management (NLY) in Q1 2025, closing a stake of 375 shares — an estimated $6.86K sold.

Founders Capital Management (Texas) first reported a position in NLY in Q1 2017 and held it in 30 quarters. The position peaked at $30K in Q4 2017. 653 funds tracked by Wall St. Rank hold NLY as of Q1 2025.

Founders Capital Management (Texas) reported no remaining Annaly Capital Management position as of Q1 2025 after selling out during the quarter.
Founders Capital Management (Texas) sold 375 Annaly Capital Management shares in Q1 2025, an estimated $6.86K.
Founders Capital Management (Texas) first reported a position in Annaly Capital Management in Q1 2017 and held it in 30 quarters.
Founders Capital Management (Texas)'s Annaly Capital Management position peaked at $30K in Q4 2017.
653 funds tracked by Wall St. Rank held Annaly Capital Management as of Q1 2025.

Based on Founders Capital Management (Texas)'s 13F filing for Q1 2025, filed 8 Apr 2025.