MQS Management’s Annaly Capital Management NLY Stock Holding History

MQS 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 Q3	–	Sell	-10,805	Closed	-$203K	–	577
2025 Q2	$203K	Buy	+10,805	New	+$205K	0.11%	392

Other funds holding NLY

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

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

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

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

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

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

MQS Management's NLY Position: Q3 2025 in Review

MQS Management sold out of Annaly Capital Management (NLY) in Q3 2025, closing a stake of 10,805 shares — an estimated $203K sold.

MQS Management first reported a position in NLY in Q2 2025 and held it in 1 quarter. The position peaked at $203K in Q2 2025. 687 funds tracked by Wall St. Rank hold NLY as of Q3 2025.

MQS Management reported no remaining Annaly Capital Management position as of Q3 2025 after selling out during the quarter.
MQS Management sold 10,805 Annaly Capital Management shares in Q3 2025, an estimated $203K.
MQS Management first reported a position in Annaly Capital Management in Q2 2025 and held it in 1 quarter.
MQS Management's Annaly Capital Management position peaked at $203K in Q2 2025.
687 funds tracked by Wall St. Rank held Annaly Capital Management as of Q3 2025.

Based on MQS Management's 13F filing for Q3 2025, filed 6 Nov 2025.