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McAdam LLC’s Annaly Capital Management NLY Stock Holding History

McAdam LLC’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
-11,113
Closed -$203K – 375
2024
Q4 		$203K Sell
11,113
-66
-0.6% -$1.29K 0.01% 337
2024
Q3 		$224K Buy
11,179
+132
+1% +$2.64K 0.01% 300
2024
Q2 		$211K Buy
11,047
+81
+0.7% +$1.57K 0.01% 296
2024
Q1 		$216K Buy
10,966
+91
+0.8% +$1.75K 0.01% 278
2023
Q4 		$211K Sell
10,875
-184
-2% -$3.28K 0.02% 261
2023
Q3 		$208K Sell
11,059
-160
-1% -$3.18K 0.02% 241
2023
Q2 		$224K Buy
11,219
+384
+4% +$7.46K 0.02% 238
2023
Q1 		$207K Sell
10,835
-32,506
-75% -$686K 0.02% 239
2022
Q4 		$339K Buy
43,341
+32,226
+290% +$634K 0.03% 134
2022
Q3 		$191K Buy
11,115
+149
+1% +$3.75K 0.02% 207
2022
Q2 		$259K Buy
10,966
+130
+1% +$3.37K 0.03% 188
2022
Q1 		$305K Buy
10,836
+1
+0% +$30 0.03% 161
2021
Q4 		$339K Hold
10,835
– – 0.03% 134
2021
Q3 		$365K Buy
10,835
+353
+3% +$12.2K 0.04% 120
2021
Q2 		$361K Buy
10,482
+44
+0.4% +$1.6K 0.04% 122
2021
Q1 		$359K Hold
10,438
– – 0.05% 108
2020
Q4 		$342K Hold
10,438
– – 0.05% 108
2020
Q3 		$297K Buy
+10,438
New +$302K 0.06% 99
2018
Q3 		– Sell
-2
Closed – – 709
2018
Q2 		$0 Sell
2
-44
-96% -$1.83K ﹤0.01% 752
2018
Q1 		$2K Buy
+46
New +$1.96K ﹤0.01% 553

Other funds holding NLY

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

McAdam LLC's NLY Position: Q1 2025 in Review

McAdam LLC sold out of Annaly Capital Management (NLY) in Q1 2025, closing a stake of 11,113 shares — an estimated $203K sold.

McAdam LLC first reported a position in NLY in Q1 2018 and held it in 20 quarters. The position peaked at $365K in Q3 2021. 651 funds tracked by Wall St. Rank hold NLY as of Q1 2025.

  • McAdam LLC reported no remaining Annaly Capital Management position as of Q1 2025 after selling out during the quarter.
  • McAdam LLC sold 11,113 Annaly Capital Management shares in Q1 2025, an estimated $203K.
  • McAdam LLC first reported a position in Annaly Capital Management in Q1 2018 and held it in 20 quarters.
  • McAdam LLC's Annaly Capital Management position peaked at $365K in Q3 2021.
  • 651 funds tracked by Wall St. Rank held Annaly Capital Management as of Q1 2025.

Based on McAdam LLC's 13F filing for Q1 2025, filed 21 May 2025.