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Motiv8 Investments’s Annaly Capital Management NLY Stock Holding History

Motiv8 Investments’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 		$200 Buy
+8,938
New +$195K 0.11% 103

Other funds holding NLY

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $865B AUM 30.76% 1-Year Est. Return
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
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Motiv8 Investments's NLY Position: Q4 2025 in Review

Motiv8 Investments opened a new position in Annaly Capital Management (NLY) in Q4 2025: 8,938 shares worth $200. The stake represents 0.11% of the portfolio and ranks #103 among its holdings.

761 funds tracked by Wall St. Rank hold NLY as of Q4 2025.

  • Motiv8 Investments held 8,938 shares of Annaly Capital Management worth $200 as of Q4 2025.
  • Annaly Capital Management was a new Motiv8 Investments position in Q4 2025.
  • Annaly Capital Management made up 0.11% of Motiv8 Investments's portfolio in Q4 2025, its #103 holding.
  • 761 funds tracked by Wall St. Rank held Annaly Capital Management as of Q4 2025.

Based on Motiv8 Investments's 13F filing for Q4 2025, filed 13 Feb 2026.