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Garda Capital Partners’s Annaly Capital Management NLY Stock Holding History

Garda Capital Partners’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
-62,400
Closed -$1.17M – 321
2025
Q2 		$1.17M Sell
62,400
-64,200
-51% -$1.22M 0.03% 350
2025
Q1 		$2.57M Buy
+126,600
New +$2.61M 0.07% 305

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Geode Capital Management
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Fidelity Investments
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Northern Trust
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UBS AM
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Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Garda Capital Partners's NLY Position: Q3 2025 in Review

Garda Capital Partners sold out of Annaly Capital Management (NLY) in Q3 2025, closing a stake of 34,007 shares — an estimated $640K sold.

Garda Capital Partners first reported a position in NLY in Q2 2025 and held it in 1 quarter. The position peaked at $640K in Q2 2025. 688 funds tracked by Wall St. Rank hold NLY as of Q3 2025.

  • Garda Capital Partners reported no remaining Annaly Capital Management position as of Q3 2025 after selling out during the quarter.
  • Garda Capital Partners sold 34,007 Annaly Capital Management shares in Q3 2025, an estimated $640K.
  • Garda Capital Partners first reported a position in Annaly Capital Management in Q2 2025 and held it in 1 quarter.
  • Garda Capital Partners's Annaly Capital Management position peaked at $640K in Q2 2025.
  • 688 funds tracked by Wall St. Rank held Annaly Capital Management as of Q3 2025.

Based on Garda Capital Partners's 13F filing for Q3 2025, filed 10 Nov 2025.