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
2026 Q1	–	Sell	-53,500	Closed	-$1.2M	–	503
2025 Q4	$1.2M	Sell	53,500 -20,600	-28%	-$448K	0.03%	371
2025 Q3	$1.5M	Sell	74,100 -107,900	-59%	-$2.24M	0.04%	323
2025 Q2	$3.43M	Sell	182,000 -327,100	-64%	-$6.22M	0.08%	227
2025 Q1	$10.3M	Buy	509,100 +186,000	+58%	+$3.83M	0.32%	71
2024 Q4	$5.91M	Sell	323,100 -93,900	-23%	-$1.83M	0.14%	119
2024 Q3	$8.37M	Sell	417,000 -8,100	-2%	-$162K	0.16%	103
2024 Q2	$8.1M	Buy	+425,100	New	+$8.25M	0.18%	114
2024 Q1	–	Sell	-29,700	Closed	-$575K	–	770
2023 Q4	$575K	Sell	29,700 -33,200	-53%	-$592K	0.01%	623
2023 Q3	$1.18M	Buy	+62,900	New	+$1.25M	0.01%	567

Other funds holding NLY

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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.