Lombard Odier Asset Management (Switzerland)’s Annaly Capital Management NLY Stock Holding History

Lombard Odier Asset Management (Switzerland)’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	-15,904	Closed	-$291K	–	277
2024 Q4	$291K	Buy	+15,904	New	+$311K	0.02%	250
2024 Q3	–	Sell	-13,753	Closed	-$262K	–	239
2024 Q2	$262K	Sell	13,753 -10,209	-43%	-$198K	0.03%	205
2024 Q1	$472K	Buy	+23,962	New	+$462K	0.03%	293
2023 Q2	–	Sell	-15,884	Closed	-$304K	–	304
2023 Q1	$304K	Buy	+15,884	New	+$335K	0.03%	340
2022 Q3	–	Sell	-2,672	Closed	-$63K	–	325
2022 Q2	$63K	Buy	+2,672	New	+$69.2K	0.01%	323
2021 Q3	–	Sell	-4,909	Closed	-$174K	–	391
2021 Q2	$174K	Buy	4,909 +477	+11%	+$17.3K	0.01%	492
2021 Q1	$152K	Sell	4,432 -1,813	-29%	-$61.4K	0.01%	386
2020 Q4	$211K	Buy	+6,245	New	+$193K	0.02%	114
2016 Q2	–	Sell	-2,228	Closed	-$91K	–	394
2016 Q1	$91K	Hold	2,228	–	–	0.01%	352
2015 Q4	$85K	Buy	+2,228	New	+$86.9K	0.01%	386
2015 Q2	–	Sell	-2,531	Closed	-$106K	–	450
2015 Q1	$106K	Buy	+2,531	New	+$108K	0.01%	377
2014 Q4	–	Sell	-21,906	Closed	-$940K	–	590
2014 Q3	$940K	Buy	21,906 +19,375	+766%	+$885K	0.02%	548
2014 Q2	$115K	Buy	+2,531	New	+$117K	0.01%	489

Other funds holding NLY

BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 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

Lombard Odier Asset Management (Switzerland)'s NLY Position: Q1 2025 in Review

Lombard Odier Asset Management (Switzerland) sold out of Annaly Capital Management (NLY) in Q1 2025, closing a stake of 15,904 shares — an estimated $291K sold.

Lombard Odier Asset Management (Switzerland) first reported a position in NLY in Q2 2014 and held it in 13 quarters. The position peaked at $940K in Q3 2014. 650 funds tracked by Wall St. Rank hold NLY as of Q1 2025.

Lombard Odier Asset Management (Switzerland) reported no remaining Annaly Capital Management position as of Q1 2025 after selling out during the quarter.
Lombard Odier Asset Management (Switzerland) sold 15,904 Annaly Capital Management shares in Q1 2025, an estimated $291K.
Lombard Odier Asset Management (Switzerland) first reported a position in Annaly Capital Management in Q2 2014 and held it in 13 quarters.
Lombard Odier Asset Management (Switzerland)'s Annaly Capital Management position peaked at $940K in Q3 2014.
650 funds tracked by Wall St. Rank held Annaly Capital Management as of Q1 2025.

Based on Lombard Odier Asset Management (Switzerland)'s 13F filing for Q1 2025, filed 15 May 2025.