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Maven Securities’s Annaly Capital Management NLY Stock Holding History

Maven Securities’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
-23,279
Closed -$479K – 928
2024
Q4 		$426K Buy
+23,279
New +$455K 0.01% 622
2024
Q3 		– Sell
-51,309
Closed -$1.03M – 1013
2024
Q2 		$978K Buy
+51,309
New +$996K 0.02% 523
2020
Q3 		– Sell
-14,286
Closed -$375K – 709
2020
Q2 		$375K Buy
+14,286
New +$353K 0.03% 363
2018
Q4 		– Sell
-37,500
Closed -$1.53M – 146
2018
Q3 		$1.53M Buy
+37,500
New +$1.57M 0.56% 51

Other funds holding NLY

BlackRock
BlackRock New York $5.72T 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 $1.02T AUM 30.18% 1-Year Est. Return

Maven Securities's NLY Position: Q1 2025 in Review

Maven Securities sold out of Annaly Capital Management (NLY) in Q1 2025, closing a stake of 23,279 shares — an estimated $479K sold.

Maven Securities first reported a position in NLY in Q3 2018 and held it in 4 quarters. The position peaked at $1.53M in Q3 2018. 649 funds tracked by Wall St. Rank hold NLY as of Q1 2025.

  • Maven Securities reported no remaining Annaly Capital Management position as of Q1 2025 after selling out during the quarter.
  • Maven Securities sold 23,279 Annaly Capital Management shares in Q1 2025, an estimated $479K.
  • Maven Securities first reported a position in Annaly Capital Management in Q3 2018 and held it in 4 quarters.
  • Maven Securities's Annaly Capital Management position peaked at $1.53M in Q3 2018.
  • 649 funds tracked by Wall St. Rank held Annaly Capital Management as of Q1 2025.

Based on Maven Securities's 13F filing for Q1 2025, filed 14 May 2025.