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LBP AM’s Annaly Capital Management NLY Stock Holding History

LBP AM’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
2026
Q1 		$4.54M Buy
214,779
+65,712
+44% +$1.5M 0.06% 215
2025
Q4 		$3.33M Sell
149,067
-7,539
-5% -$164K 0.04% 267
2025
Q3 		$3.17M Sell
156,606
-2,641
-2% -$54.8K 0.04% 256
2025
Q2 		$3M Buy
159,247
+15,410
+11% +$293K 0.04% 243
2025
Q1 		$2.92M Sell
143,837
-4,483
-3% -$92.3K 0.05% 244
2024
Q4 		$2.71M Sell
148,320
-199,264
-57% -$3.89M 0.04% 248
2024
Q3 		$6.98M Buy
347,584
+299,896
+629% +$6.01M 0.1% 158
2024
Q2 		$909K Buy
47,688
+409
+0.9% +$7.94K 0.04% 275
2024
Q1 		$931K Buy
47,279
+25,742
+120% +$496K 0.04% 249
2023
Q4 		$417K Sell
21,537
-30,195
-58% -$539K 0.01% 411
2023
Q3 		$973K Hold
51,732
– – 0.02% 364
2023
Q2 		$1.04M Buy
+51,732
New +$1.01M 0.02% 336

Other funds holding NLY

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return