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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
2023
Q4 		– Sell
-12,858
Closed -$229K – 4289
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 $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

GTS Securities's NLY Position: Q4 2025 in Review

GTS Securities sold out of Annaly Capital Management (NLY) in Q4 2025, closing a stake of 12,891 shares — an estimated $261K sold.

GTS Securities first reported a position in NLY in Q2 2023 and held it in 3 quarters. The position peaked at $261K in Q3 2025. 764 funds tracked by Wall St. Rank hold NLY as of Q4 2025.

  • GTS Securities reported no remaining Annaly Capital Management position as of Q4 2025 after selling out during the quarter.
  • GTS Securities sold 12,891 Annaly Capital Management shares in Q4 2025, an estimated $261K.
  • GTS Securities first reported a position in Annaly Capital Management in Q2 2023 and held it in 3 quarters.
  • GTS Securities's Annaly Capital Management position peaked at $261K in Q3 2025.
  • 764 funds tracked by Wall St. Rank held Annaly Capital Management as of Q4 2025.

Based on GTS Securities's 13F filing for Q4 2025, filed 13 Feb 2026.