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IHT Wealth Management’s Annaly Capital Management NLY Stock Holding History

IHT Wealth Management’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
-17,109
Closed -$346K – 1226
2025
Q3 		$346K Buy
+17,109
New +$355K 0.01% 870
2023
Q1 		– Sell
-13,347
Closed -$281K – 985
2022
Q4 		$281K Sell
13,347
-6,965
-34% -$137K 0.02% 685
2022
Q3 		$349K Buy
20,312
+2,994
+17% +$75.4K 0.03% 566
2022
Q2 		$409K Sell
17,318
-16,235
-48% -$421K 0.04% 440
2022
Q1 		$945K Buy
33,553
+9,521
+40% +$283K 0.07% 264
2021
Q4 		$752K Sell
24,032
-10
-0% -$336 0.06% 324
2021
Q3 		$810K Sell
24,042
-4,179
-15% -$144K 0.07% 294
2021
Q2 		$1M Buy
28,221
+1,477
+6% +$53.6K 0.06% 320
2021
Q1 		$920K Sell
26,744
-1,641
-6% -$55.6K 0.07% 285
2020
Q4 		$959K Sell
28,385
-2,745
-9% -$84.9K 0.08% 252
2020
Q3 		$887K Buy
31,130
+6,333
+26% +$183K 0.09% 236
2020
Q2 		$651K Sell
24,797
-4,478
-15% -$111K 0.09% 237
2020
Q1 		$594K Buy
29,275
+4,497
+18% +$158K 0.09% 250
2019
Q4 		$934K Buy
24,778
+9,112
+58% +$332K 0.11% 209
2019
Q3 		$551K Buy
15,666
+5,514
+54% +$199K 0.07% 298
2019
Q2 		$371K Sell
10,152
-210
-2% -$8K 0.05% 351
2019
Q1 		$414K Buy
10,362
+353
+4% +$14.4K 0.07% 298
2018
Q4 		$393K Buy
+10,009
New +$400K 0.08% 284
2018
Q2 		– Sell
-31
Closed -$1K – 1028
2018
Q1 		$1K Sell
31
-334
-92% -$14.2K ﹤0.01% 1610
2017
Q4 		$17K Buy
365
+64
+21% +$3.04K ﹤0.01% 1036
2017
Q3 		$15K Hold
301
– – 0.01% 849
2017
Q2 		$1K Sell
301
-34
-10% -$1.6K ﹤0.01% 1334
2017
Q1 		$15K Hold
335
– – 0.01% 725
2016
Q4 		$14K Buy
+335
New +$13.6K 0.01% 732

Other funds holding NLY

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $999B AUM 46.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

IHT Wealth Management's NLY Position: Q4 2025 in Review

IHT Wealth Management sold out of Annaly Capital Management (NLY) in Q4 2025, closing a stake of 17,109 shares — an estimated $346K sold.

IHT Wealth Management first reported a position in NLY in Q4 2016 and held it in 24 quarters. The position peaked at $1M in Q2 2021. 764 funds tracked by Wall St. Rank hold NLY as of Q4 2025.

  • IHT Wealth Management reported no remaining Annaly Capital Management position as of Q4 2025 after selling out during the quarter.
  • IHT Wealth Management sold 17,109 Annaly Capital Management shares in Q4 2025, an estimated $346K.
  • IHT Wealth Management first reported a position in Annaly Capital Management in Q4 2016 and held it in 24 quarters.
  • IHT Wealth Management's Annaly Capital Management position peaked at $1M in Q2 2021.
  • 764 funds tracked by Wall St. Rank held Annaly Capital Management as of Q4 2025.

Based on IHT Wealth Management's 13F filing for Q4 2025, filed 17 Feb 2026.