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Lighthouse Investment Partners’s Annaly Capital Management NLY Stock Holding History

Lighthouse Investment Partners’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
-483,231
Closed -$8.84M – 588
2024
Q4 		$8.84M Buy
+483,231
New +$9.44M 0.29% 104

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D.E. Shaw & Co
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Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Lighthouse Investment Partners's NLY Position: Q1 2025 in Review

Lighthouse Investment Partners sold out of Annaly Capital Management (NLY) in Q1 2025, closing a stake of 483,231 shares — an estimated $8.84M sold.

Lighthouse Investment Partners first reported a position in NLY in Q4 2024 and held it in 1 quarter. The position peaked at $8.84M in Q4 2024. 649 funds tracked by Wall St. Rank hold NLY as of Q1 2025.

  • Lighthouse Investment Partners reported no remaining Annaly Capital Management position as of Q1 2025 after selling out during the quarter.
  • Lighthouse Investment Partners sold 483,231 Annaly Capital Management shares in Q1 2025, an estimated $8.84M.
  • Lighthouse Investment Partners first reported a position in Annaly Capital Management in Q4 2024 and held it in 1 quarter.
  • Lighthouse Investment Partners's Annaly Capital Management position peaked at $8.84M in Q4 2024.
  • 649 funds tracked by Wall St. Rank held Annaly Capital Management as of Q1 2025.

Based on Lighthouse Investment Partners's 13F filing for Q1 2025, filed 15 May 2025.