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Great Valley Advisor Group’s Annaly Capital Management NLY Stock Holding History

Great Valley Advisor Group’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
Q2 		– Sell
-9,886
Closed -$201K – 929
2025
Q1 		$201K Sell
9,886
-316
-3% -$6.5K ﹤0.01% 842
2024
Q4 		$187K Buy
+10,202
New +$199K ﹤0.01% 820
2023
Q3 		– Sell
-14,251
Closed -$285K – 714
2023
Q2 		$285K Sell
14,251
-31
-0.2% -$602 0.01% 570
2023
Q1 		$273K Buy
14,282
+3,768
+36% +$79.5K 0.01% 569
2022
Q4 		$222K Sell
10,514
-39,265
-79% -$773K 0.01% 625
2022
Q3 		$854K Buy
49,779
+4,727
+10% +$119K 0.05% 332
2022
Q2 		$1.06M Buy
45,052
+27,985
+164% +$725K 0.06% 293
2022
Q1 		$481K Sell
17,067
-1,147
-6% -$34.1K 0.03% 399
2021
Q4 		$570K Sell
18,214
-1,110
-6% -$37.3K 0.04% 360
2021
Q3 		$651K Buy
19,324
+325
+2% +$11.2K 0.04% 312
2021
Q2 		$675K Buy
18,999
+135
+0.7% +$4.9K 0.05% 289
2021
Q1 		$649K Sell
18,864
-104
-0.5% -$3.52K 0.06% 259
2020
Q4 		$641K Buy
18,968
+4,033
+27% +$125K 0.07% 244
2020
Q3 		$425K Sell
14,935
-7,445
-33% -$216K 0.05% 279
2020
Q2 		$587K Sell
22,380
-13,207
-37% -$326K 0.1% 210
2020
Q1 		$722K Buy
35,587
+26,110
+276% +$918K 0.19% 139
2019
Q4 		$357K Buy
9,477
+107
+1% +$3.9K 0.08% 253
2019
Q3 		$330K Sell
9,370
-13,179
-58% -$475K 0.08% 251
2019
Q2 		$823K Buy
22,549
+13,557
+151% +$517K 0.21% 142
2019
Q1 		$359K Buy
8,992
+1,007
+13% +$41.1K 0.11% 193
2018
Q4 		$314K Buy
+7,985
New +$319K 0.12% 157

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 $3.38T AUM 44.17% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Great Valley Advisor Group's NLY Position: Q2 2025 in Review

Great Valley Advisor Group sold out of Annaly Capital Management (NLY) in Q2 2025, closing a stake of 9,886 shares — an estimated $201K sold.

Great Valley Advisor Group first reported a position in NLY in Q4 2018 and held it in 21 quarters. The position peaked at $1.06M in Q2 2022. 660 funds tracked by Wall St. Rank hold NLY as of Q2 2025.

  • Great Valley Advisor Group reported no remaining Annaly Capital Management position as of Q2 2025 after selling out during the quarter.
  • Great Valley Advisor Group sold 9,886 Annaly Capital Management shares in Q2 2025, an estimated $201K.
  • Great Valley Advisor Group first reported a position in Annaly Capital Management in Q4 2018 and held it in 21 quarters.
  • Great Valley Advisor Group's Annaly Capital Management position peaked at $1.06M in Q2 2022.
  • 660 funds tracked by Wall St. Rank held Annaly Capital Management as of Q2 2025.

Based on Great Valley Advisor Group's 13F filing for Q2 2025, filed 14 Aug 2025.