GS
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GTS Securities’s Annaly Capital Management NLY Stock Holding History

GTS Securities’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
-12,891
Closed -$261K – 1671
2025
Q3 		$261K Buy
+12,891
New +$267K 0.01% 1132
2024
Q4 		– Hold
0
– – – 3257
2024
Q3 		– Hold
0
– – – 4458
2024
Q2 		– Hold
0
– – – 4373
2024
Q1 		– Hold
0
– – – 4412
2023
Q4 		– Sell
-12,858
Closed -$229K – 4459
2023
Q3 		$242K Sell
12,858
-134
-1% -$2.66K 0.01% 3252
2023
Q2 		$260K Buy
+12,992
New +$252K 0.01% 950

Other funds holding NLY

BlackRock
BlackRock New York $5.7T AUM 30.48% 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 $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return