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
2024 Q4	–	Sell	-132,400	Closed	-$2.66M	–	3097
2024 Q3	$2.66M	Sell	132,400 -30,500	-19%	-$611K	0.01%	1356
2024 Q2	$3.1M	Sell	162,900 -37,700	-19%	-$732K	0.01%	1178
2024 Q1	$3.95M	Buy	200,600 +106,100	+112%	+$2.05M	0.01%	1018
2023 Q4	$1.83M	Sell	94,500 -16,500	-15%	-$294K	﹤0.01%	1715
2023 Q3	$2.09M	Buy	+111,000	New	+$2.21M	﹤0.01%	1482

Other funds holding NLY

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 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. 761 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.
761 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.