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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
Q4 		– Sell
-12,200
Closed -$247K – 518
2025
Q3 		$247K Sell
12,200
-228,300
-95% -$4.73M 0.01% 437
2025
Q2 		$4.53M Sell
240,500
-257,100
-52% -$4.89M 0.11% 186
2025
Q1 		$10.1M Buy
497,600
+168,000
+51% +$3.46M 0.31% 73
2024
Q4 		$6.03M Sell
329,600
-13,000
-4% -$254K 0.15% 117
2024
Q3 		$6.88M Sell
342,600
-18,600
-5% -$373K 0.13% 130
2024
Q2 		$6.88M Buy
+361,200
New +$7.01M 0.15% 131
2024
Q1 		– Sell
-17,500
Closed -$339K – 769
2023
Q4 		$339K Sell
17,500
-58,600
-77% -$1.05M 0.01% 774
2023
Q3 		$1.43M Buy
+76,100
New +$1.51M 0.02% 506

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.