Hexagon Capital Partners’s Annaly Capital Management NLY Stock Holding History

Hexagon Capital Partners’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	-1,187	Closed	-$24.1K	–	1133
2025 Q1	$24.1K	Hold	1,187	–	–	﹤0.01%	692
2024 Q4	$21.7K	Hold	1,187	–	–	﹤0.01%	756
2024 Q3	$23.8K	Hold	1,187	–	–	﹤0.01%	653
2024 Q2	$22.6K	Hold	1,187	–	–	﹤0.01%	651
2024 Q1	$23.4K	Hold	1,187	–	–	0.01%	635
2023 Q4	$23K	Hold	1,187	–	–	0.01%	590
2023 Q3	$22.3K	Hold	1,187	–	–	0.01%	529
2023 Q2	$23.8K	Hold	1,187	–	–	0.01%	514
2023 Q1	$22.7K	Hold	1,187	–	–	0.01%	521
2022 Q4	$25K	Sell	1,187 -4,624	-80%	-$91K	0.01%	494
2022 Q3	$100K	Sell	5,811 -1	-0%	-$25	0.03%	242
2022 Q2	$137K	Hold	5,812	–	–	0.04%	219
2022 Q1	$164K	Hold	5,812	–	–	0.04%	205
2021 Q4	$182K	Hold	5,812	–	–	0.05%	189
2021 Q3	$196K	Buy	5,812 +1,187	+26%	+$40.9K	0.06%	160
2021 Q2	$164K	Hold	4,625	–	–	0.05%	176
2021 Q1	$159K	Hold	4,625	–	–	0.04%	159
2020 Q4	$156K	Hold	4,625	–	–	0.05%	141
2020 Q3	$133K	Buy	+4,625	New	+$134K	0.04%	141

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

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

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

Norges Bank Oslo, Norway $935B AUM

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

Hexagon Capital Partners's NLY Position: Q2 2025 in Review

Hexagon Capital Partners sold out of Annaly Capital Management (NLY) in Q2 2025, closing a stake of 1,187 shares — an estimated $24.1K sold.

Hexagon Capital Partners first reported a position in NLY in Q3 2020 and held it in 19 quarters. The position peaked at $196K in Q3 2021. 657 funds tracked by Wall St. Rank hold NLY as of Q2 2025.

Hexagon Capital Partners reported no remaining Annaly Capital Management position as of Q2 2025 after selling out during the quarter.
Hexagon Capital Partners sold 1,187 Annaly Capital Management shares in Q2 2025, an estimated $24.1K.
Hexagon Capital Partners first reported a position in Annaly Capital Management in Q3 2020 and held it in 19 quarters.
Hexagon Capital Partners's Annaly Capital Management position peaked at $196K in Q3 2021.
657 funds tracked by Wall St. Rank held Annaly Capital Management as of Q2 2025.

Based on Hexagon Capital Partners's 13F filing for Q2 2025, filed 11 Aug 2025.