Holocene Advisors’s Annaly Capital Management NLY Stock Holding History

Holocene Advisors’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	-362,576	Closed	-$7.33M	–	847
2025 Q3	$7.33M	Buy	+362,576	New	+$7.52M	0.02%	325
2024 Q2	–	Sell	-93,031	Closed	-$1.83M	–	798
2024 Q1	$1.83M	Buy	+93,031	New	+$1.79M	0.01%	592
2023 Q4	–	Sell	-174,173	Closed	-$3.28M	–	797
2023 Q3	$3.28M	Buy	174,173 +10,997	+7%	+$219K	0.01%	463
2023 Q2	$3.27M	Hold	163,176	–	–	0.01%	443
2023 Q1	$3.12M	Buy	163,176 +67,478	+71%	+$1.42M	0.02%	363
2022 Q4	$2.02M	Buy	95,698 +18,119	+23%	+$357K	0.01%	424
2022 Q3	$1.33M	Sell	77,579 -1	-0%	-$25	0.01%	554
2022 Q2	$1.83M	Buy	77,580 +12,013	+18%	+$311K	0.01%	573
2022 Q1	$1.85M	Buy	65,567 +43,925	+203%	+$1.31M	0.01%	550
2021 Q4	$677K	Buy	+21,642	New	+$727K	﹤0.01%	737
2019 Q1	–	Sell	-87,586	Closed	-$3.44M	–	747
2018 Q4	$3.44M	Buy	87,586 +56,533	+182%	+$2.26M	0.06%	115
2018 Q3	$1.27M	Buy	31,053 +18,621	+150%	+$780K	0.02%	134
2018 Q2	$512K	Buy	+12,432	New	+$518K	0.01%	204

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

Holocene Advisors's NLY Position: Q4 2025 in Review

Holocene Advisors sold out of Annaly Capital Management (NLY) in Q4 2025, closing a stake of 362,576 shares — an estimated $7.33M sold.

Holocene Advisors first reported a position in NLY in Q2 2018 and held it in 13 quarters. The position peaked at $7.33M in Q3 2025. 760 funds tracked by Wall St. Rank hold NLY as of Q4 2025.

Holocene Advisors reported no remaining Annaly Capital Management position as of Q4 2025 after selling out during the quarter.
Holocene Advisors sold 362,576 Annaly Capital Management shares in Q4 2025, an estimated $7.33M.
Holocene Advisors first reported a position in Annaly Capital Management in Q2 2018 and held it in 13 quarters.
Holocene Advisors's Annaly Capital Management position peaked at $7.33M in Q3 2025.
760 funds tracked by Wall St. Rank held Annaly Capital Management as of Q4 2025.

Based on Holocene Advisors's 13F filing for Q4 2025, filed 17 Feb 2026.