Kentucky Trust Company’s Annaly Capital Management NLY Stock Holding History

Kentucky Trust Company’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	-26	Closed	-$528	–	304
2025 Q1	$528	Hold	26	–	–	﹤0.01%	291
2024 Q4	$476	Buy	+26	New	+$508	﹤0.01%	296

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

Kentucky Trust Company's NLY Position: Q2 2025 in Review

Kentucky Trust Company sold out of Annaly Capital Management (NLY) in Q2 2025, closing a stake of 26 shares — an estimated $528 sold.

Kentucky Trust Company first reported a position in NLY in Q4 2024 and held it in 2 quarters. The position peaked at $528 in Q1 2025. 657 funds tracked by Wall St. Rank hold NLY as of Q2 2025.

Kentucky Trust Company reported no remaining Annaly Capital Management position as of Q2 2025 after selling out during the quarter.
Kentucky Trust Company sold 26 Annaly Capital Management shares in Q2 2025, an estimated $528.
Kentucky Trust Company first reported a position in Annaly Capital Management in Q4 2024 and held it in 2 quarters.
Kentucky Trust Company's Annaly Capital Management position peaked at $528 in Q1 2025.
657 funds tracked by Wall St. Rank held Annaly Capital Management as of Q2 2025.

Based on Kentucky Trust Company's 13F filing for Q2 2025, filed 15 Jul 2025.