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Lindbrook Capital’s Annaly Capital Management NLY Stock Holding History

Lindbrook 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 		$11.3K Buy
558
+262
+89% +$5.39K ﹤0.01% 1597
2024
Q4 		$5.42K Sell
296
-641
-68% -$12.5K ﹤0.01% 1947
2024
Q3 		$18.8K Sell
937
-400
-30% -$8.01K ﹤0.01% 1334
2024
Q2 		$25.5K Buy
1,337
+818
+158% +$15.9K ﹤0.01% 1111
2024
Q1 		$10.2K Buy
519
+66
+15% +$1.27K ﹤0.01% 1562
2023
Q4 		$8.78K Sell
453
-295
-39% -$5.26K ﹤0.01% 1613
2023
Q3 		$14.1K Sell
748
-170
-19% -$3.38K ﹤0.01% 1237
2023
Q2 		$18.4K Sell
918
-59
-6% -$1.15K ﹤0.01% 1140
2023
Q1 		$18.7K Sell
977
-79
-7% -$1.67K ﹤0.01% 1110
2022
Q4 		$22.3K Buy
1,056
+466
+79% +$9.17K ﹤0.01% 1003
2022
Q3 		$10K Buy
590
+25
+4% +$630 ﹤0.01% 1332
2022
Q2 		$13K Buy
565
+73
+15% +$1.89K ﹤0.01% 1148
2022
Q1 		$14K Sell
492
-2
-0.4% -$59 ﹤0.01% 1159
2021
Q4 		$15K Buy
494
+270
+121% +$9.08K ﹤0.01% 1130
2021
Q3 		$8K Buy
224
+139
+164% +$4.79K ﹤0.01% 1089
2021
Q2 		$3K Hold
85
– – ﹤0.01% 1485
2021
Q1 		$3K Hold
85
– – ﹤0.01% 1439
2020
Q4 		$3K Hold
85
– – ﹤0.01% 1353
2020
Q3 		$2K Hold
85
– – ﹤0.01% 1414
2020
Q2 		$2K Sell
85
-143
-63% -$3.53K ﹤0.01% 1414
2020
Q1 		$5K Buy
228
+140
+159% +$4.92K ﹤0.01% 1003
2019
Q4 		$3K Sell
88
-15
-15% -$547 ﹤0.01% 1223
2019
Q3 		$4K Buy
103
+88
+587% +$3.17K ﹤0.01% 1114
2019
Q2 		$0 Sell
15
-311
-95% -$11.8K ﹤0.01% 1467
2019
Q1 		$13K Hold
326
– – 0.01% 821
2018
Q4 		$12K Buy
+326
New +$13K 0.01% 784

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 $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Lindbrook Capital's NLY Position: Q1 2025 in Review

Lindbrook Capital increased its Annaly Capital Management (NLY) stake by 89% in Q1 2025, buying an estimated $5.39K and bringing the position to 558 shares worth $11.3K. The position accounts for ﹤0.01% of the portfolio, ranked #1597.

Lindbrook Capital first reported a position in NLY in Q4 2018 and has held it in 26 quarters since. The position peaked at $25.5K in Q2 2024. 650 funds tracked by Wall St. Rank hold NLY as of Q1 2025.

  • Lindbrook Capital held 558 shares of Annaly Capital Management worth $11.3K as of Q1 2025.
  • Lindbrook Capital bought 262 Annaly Capital Management shares in Q1 2025, an estimated $5.39K.
  • Annaly Capital Management made up ﹤0.01% of Lindbrook Capital's portfolio in Q1 2025, its #1597 holding.
  • Lindbrook Capital first reported a position in Annaly Capital Management in Q4 2018 and has held it in 26 quarters since.
  • Lindbrook Capital's Annaly Capital Management position peaked at $25.5K in Q2 2024.
  • 650 funds tracked by Wall St. Rank held Annaly Capital Management as of Q1 2025.

Based on Lindbrook Capital's 13F filing for Q1 2025, filed 5 May 2025.