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Fox Run Management’s Annaly Capital Management NLY Stock Holding History

Fox Run 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
Q4 		– Sell
-34,354
Closed -$694K – 1134
2025
Q3 		$694K Sell
34,354
-26,932
-44% -$559K 0.11% 355
2025
Q2 		$1.15M Buy
+61,286
New +$1.17M 0.19% 147
2025
Q1 		– Sell
-52,960
Closed -$969K – 1121
2024
Q4 		$969K Sell
52,960
-27,228
-34% -$532K 0.18% 167
2024
Q3 		$1.61M Sell
80,188
-14,112
-15% -$283K 0.36% 19
2024
Q2 		$1.8M Buy
94,300
+66,204
+236% +$1.29M 0.34% 40
2024
Q1 		$553K Buy
+28,096
New +$542K 0.12% 332
2023
Q3 		– Sell
-15,530
Closed -$311K – 893
2023
Q2 		$311K Sell
15,530
-50,278
-76% -$977K 0.09% 441
2023
Q1 		$1.26M Buy
+65,808
New +$1.39M 0.41% 21
2020
Q4 		– Sell
-5,040
Closed -$144K – 255
2020
Q3 		$144K Buy
5,040
+974
+24% +$28.2K 0.36% 143
2020
Q2 		$107K Buy
+4,066
New +$100K 0.14% 244
2019
Q2 		– Sell
-5,053
Closed -$202K – 560
2019
Q1 		$202K Buy
+5,053
New +$206K 0.11% 393
2018
Q1 		– Sell
-13,781
Closed -$655K – 858
2017
Q4 		$655K Buy
+13,781
New +$654K 0.19% 186
2017
Q2 		– Sell
-3,275
Closed -$146K – 760
2017
Q1 		$146K Buy
+3,275
New +$139K 0.06% 519
2016
Q1 		– Sell
-6,225
Closed -$234K – 514
2015
Q4 		$234K Buy
+6,225
New +$243K 0.18% 260

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 $3.37T AUM 44.26% 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

Fox Run Management's NLY Position: Q4 2025 in Review

Fox Run Management sold out of Annaly Capital Management (NLY) in Q4 2025, closing a stake of 34,354 shares — an estimated $694K sold.

Fox Run Management first reported a position in NLY in Q4 2015 and held it in 14 quarters. The position peaked at $1.8M in Q2 2024. 761 funds tracked by Wall St. Rank hold NLY as of Q4 2025.

  • Fox Run Management reported no remaining Annaly Capital Management position as of Q4 2025 after selling out during the quarter.
  • Fox Run Management sold 34,354 Annaly Capital Management shares in Q4 2025, an estimated $694K.
  • Fox Run Management first reported a position in Annaly Capital Management in Q4 2015 and held it in 14 quarters.
  • Fox Run Management's Annaly Capital Management position peaked at $1.8M in Q2 2024.
  • 761 funds tracked by Wall St. Rank held Annaly Capital Management as of Q4 2025.

Based on Fox Run Management's 13F filing for Q4 2025, filed 11 Feb 2026.