Longboard Asset Management’s Annaly Capital Management NLY Stock Holding History

Longboard Asset Management’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 Q4	–	Sell	-14,503	Closed	-$293K	–	190
2025 Q3	$293K	Buy	+14,503	New	+$301K	0.47%	23
2025 Q2	–	Sell	-10,350	Closed	-$210K	–	205
2025 Q1	$210K	Buy	+10,350	New	+$213K	0.62%	105

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 $999B AUM 46.22% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Longboard Asset Management's NLY Position: Q4 2025 in Review

Longboard Asset Management sold out of Annaly Capital Management (NLY) in Q4 2025, closing a stake of 14,503 shares — an estimated $293K sold.

Longboard Asset Management first reported a position in NLY in Q1 2025 and held it in 2 quarters. The position peaked at $293K in Q3 2025. 763 funds tracked by Wall St. Rank hold NLY as of Q4 2025.

Longboard Asset Management reported no remaining Annaly Capital Management position as of Q4 2025 after selling out during the quarter.
Longboard Asset Management sold 14,503 Annaly Capital Management shares in Q4 2025, an estimated $293K.
Longboard Asset Management first reported a position in Annaly Capital Management in Q1 2025 and held it in 2 quarters.
Longboard Asset Management's Annaly Capital Management position peaked at $293K in Q3 2025.
763 funds tracked by Wall St. Rank held Annaly Capital Management as of Q4 2025.

Based on Longboard Asset Management's 13F filing for Q4 2025, filed 16 Jan 2026.