IA
NLY icon

Icon Advisers’s Annaly Capital Management NLY Stock Holding History

Icon Advisers’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
Q3 		– Sell
-86,684
Closed -$1.63M – 194
2025
Q2 		$1.63M Sell
86,684
-80,719
-48% -$1.53M 0.37% 100
2025
Q1 		$3.4M Sell
167,403
-149,874
-47% -$3.08M 0.79% 44
2024
Q4 		$5.81M Buy
+317,277
New +$6.2M 1.31% 14
2024
Q3 		– Sell
-130,021
Closed -$2.43M – 180
2024
Q2 		$2.43M Buy
+130,021
New +$2.52M 0.55% 84
2024
Q1 		– Sell
-114,387
Closed -$2.22M – 165
2023
Q4 		$2.22M Buy
+114,387
New +$2.04M 0.51% 80
2022
Q4 		– Sell
-62,694
Closed -$1.08M – 147
2022
Q3 		$1.08M Buy
62,694
+38,986
+164% +$982K 0.29% 114
2022
Q2 		$560K Buy
23,708
+6,632
+39% +$172K 0.13% 138
2022
Q1 		$481K Sell
17,076
-20,121
-54% -$598K 0.08% 157
2021
Q4 		$1.16M Sell
37,197
-47,772
-56% -$1.61M 0.19% 144
2021
Q3 		$2.86M Buy
84,969
+25,300
+42% +$871K 0.49% 79
2021
Q2 		$2.12M Buy
+59,669
New +$2.17M 0.35% 113
2017
Q1 		– Sell
-12,975
Closed -$517K – 415
2016
Q4 		$517K Sell
12,975
-27,375
-68% -$1.11M 0.04% 345
2016
Q3 		$1.7M Sell
40,350
-5,200
-11% -$225K 0.11% 228
2016
Q2 		$2.02M Sell
45,550
-3,400
-7% -$145K 0.14% 190
2016
Q1 		$2.01M Hold
48,950
– – 0.14% 178
2015
Q4 		$1.84M Buy
48,950
+10,575
+28% +$412K 0.13% 177
2015
Q3 		$1.51M Buy
+38,375
New +$1.53M 0.1% 181
2013
Q3 		– Sell
-5,075
Closed -$255K – 351
2013
Q2 		$255K Buy
+5,075
New +$297K 0.02% 309

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
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Icon Advisers's NLY Position: Q3 2025 in Review

Icon Advisers sold out of Annaly Capital Management (NLY) in Q3 2025, closing a stake of 86,684 shares — an estimated $1.63M sold.

Icon Advisers first reported a position in NLY in Q2 2013 and held it in 18 quarters. The position peaked at $5.81M in Q4 2024. 687 funds tracked by Wall St. Rank hold NLY as of Q3 2025.

  • Icon Advisers reported no remaining Annaly Capital Management position as of Q3 2025 after selling out during the quarter.
  • Icon Advisers sold 86,684 Annaly Capital Management shares in Q3 2025, an estimated $1.63M.
  • Icon Advisers first reported a position in Annaly Capital Management in Q2 2013 and held it in 18 quarters.
  • Icon Advisers's Annaly Capital Management position peaked at $5.81M in Q4 2024.
  • 687 funds tracked by Wall St. Rank held Annaly Capital Management as of Q3 2025.

Based on Icon Advisers's 13F filing for Q3 2025, filed 12 Nov 2025.