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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
2024
Q4 		– Sell
-138,700
Closed -$2.78M – 3098
2024
Q3 		$2.78M Sell
138,700
-25,300
-15% -$507K 0.01% 1325
2024
Q2 		$3.13M Buy
164,000
+10,100
+7% +$196K 0.01% 1174
2024
Q1 		$3.03M Sell
153,900
-64,150
-29% -$1.24M 0.01% 1193
2023
Q4 		$4.22M Sell
218,050
-44,600
-17% -$796K 0.01% 1121
2023
Q3 		$4.94M Buy
+262,650
New +$5.22M 0.01% 938

Other funds holding NLY

BlackRock
BlackRock New York $5.72T 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

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.