JBF Capital’s Annaly Capital Management NLY Stock Holding History

JBF Capital’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 Q1	–	Sell	-30,000	Closed	-$549K	–	74
2024 Q4	$549K	Hold	30,000	–	–	0.09%	44
2024 Q3	$602K	Hold	30,000	–	–	0.09%	59
2024 Q2	$572K	Hold	30,000	–	–	0.09%	56
2024 Q1	$591K	Hold	30,000	–	–	0.1%	57
2023 Q4	$581K	Buy	+30,000	New	+$535K	0.11%	47

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

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

Norges Bank Oslo, Norway $935B AUM

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

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

JBF Capital's NLY Position: Q1 2025 in Review

JBF Capital sold out of Annaly Capital Management (NLY) in Q1 2025, closing a stake of 30,000 shares — an estimated $549K sold.

JBF Capital first reported a position in NLY in Q4 2023 and held it in 5 quarters. The position peaked at $602K in Q3 2024. 649 funds tracked by Wall St. Rank hold NLY as of Q1 2025.

JBF Capital reported no remaining Annaly Capital Management position as of Q1 2025 after selling out during the quarter.
JBF Capital sold 30,000 Annaly Capital Management shares in Q1 2025, an estimated $549K.
JBF Capital first reported a position in Annaly Capital Management in Q4 2023 and held it in 5 quarters.
JBF Capital's Annaly Capital Management position peaked at $602K in Q3 2024.
649 funds tracked by Wall St. Rank held Annaly Capital Management as of Q1 2025.

Based on JBF Capital's 13F filing for Q1 2025, filed 8 May 2025.