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NCP Inc’s Annaly Capital Management NLY Stock Holding History

NCP Inc’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
Q2 		– Sell
-250
Closed -$5.08K – 102
2025
Q1 		$5.08K Hold
250
– – 0.01% 116
2024
Q4 		$4.58K Hold
250
– – ﹤0.01% 116
2024
Q3 		$5.02K Hold
250
– – ﹤0.01% 109
2024
Q2 		$4.76K Hold
250
– – ﹤0.01% 112
2024
Q1 		$4.92K Buy
+250
New +$4.82K ﹤0.01% 111

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
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

NCP Inc's NLY Position: Q2 2025 in Review

NCP Inc sold out of Annaly Capital Management (NLY) in Q2 2025, closing a stake of 250 shares — an estimated $5.08K sold.

NCP Inc first reported a position in NLY in Q1 2024 and held it in 5 quarters. The position peaked at $5.08K in Q1 2025. 657 funds tracked by Wall St. Rank hold NLY as of Q2 2025.

  • NCP Inc reported no remaining Annaly Capital Management position as of Q2 2025 after selling out during the quarter.
  • NCP Inc sold 250 Annaly Capital Management shares in Q2 2025, an estimated $5.08K.
  • NCP Inc first reported a position in Annaly Capital Management in Q1 2024 and held it in 5 quarters.
  • NCP Inc's Annaly Capital Management position peaked at $5.08K in Q1 2025.
  • 657 funds tracked by Wall St. Rank held Annaly Capital Management as of Q2 2025.

Based on NCP Inc's 13F filing for Q2 2025, filed 14 Aug 2025.