Meritage Portfolio Management’s Annaly Capital Management NLY Stock Holding History

Meritage Portfolio 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	$4.46M	Sell	199,570 -1,686	-0.8%	-$36.7K	0.3%	101
2025 Q3	$4.07M	Sell	201,256 -2,949	-1%	-$61.2K	0.27%	113
2025 Q2	$3.84M	Buy	204,205 +64,216	+46%	+$1.22M	0.24%	118
2025 Q1	$2.84M	Sell	139,989 -3,477	-2%	-$71.6K	0.19%	139
2024 Q4	$2.63M	Sell	143,466 -8,123	-5%	-$159K	0.16%	145
2024 Q3	$3.04M	Buy	+151,589	New	+$3.04M	0.19%	153

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

Meritage Portfolio Management's NLY Position: Q4 2025 in Review

Meritage Portfolio Management reduced its Annaly Capital Management (NLY) stake by 0.84% in Q4 2025, selling an estimated $36.7K and leaving 199,570 shares worth $4.46M. The position accounts for 0.3% of the portfolio, ranked #101.

Meritage Portfolio Management first reported a position in NLY in Q3 2024 and has held it in 6 quarters since. 761 funds tracked by Wall St. Rank hold NLY as of Q4 2025.

Meritage Portfolio Management held 199,570 shares of Annaly Capital Management worth $4.46M as of Q4 2025.
Meritage Portfolio Management sold 1,686 Annaly Capital Management shares in Q4 2025, an estimated $36.7K.
Annaly Capital Management made up 0.3% of Meritage Portfolio Management's portfolio in Q4 2025, its #101 holding.
Meritage Portfolio Management first reported a position in Annaly Capital Management in Q3 2024 and has held it in 6 quarters since.
761 funds tracked by Wall St. Rank held Annaly Capital Management as of Q4 2025.

Based on Meritage Portfolio Management's 13F filing for Q4 2025, filed 27 Jan 2026.