New Millennium Group’s Annaly Capital Management NLY Stock Holding History

New Millennium Group’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	–	Sell	-1	Closed	-$17	–	487
2025 Q3	$17	Buy	+1	New	+$21	﹤0.01%	491

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

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

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

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

Norges Bank Oslo, Norway $935B AUM

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

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

New Millennium Group's NLY Position: Q4 2025 in Review

New Millennium Group sold out of Annaly Capital Management (NLY) in Q4 2025, closing a stake of 1 share — an estimated $17 sold.

New Millennium Group first reported a position in NLY in Q3 2025 and held it in 1 quarter. The position peaked at $17 in Q3 2025. 760 funds tracked by Wall St. Rank hold NLY as of Q4 2025.

New Millennium Group reported no remaining Annaly Capital Management position as of Q4 2025 after selling out during the quarter.
New Millennium Group sold 1 Annaly Capital Management share in Q4 2025, an estimated $17.
New Millennium Group first reported a position in Annaly Capital Management in Q3 2025 and held it in 1 quarter.
New Millennium Group's Annaly Capital Management position peaked at $17 in Q3 2025.
760 funds tracked by Wall St. Rank held Annaly Capital Management as of Q4 2025.

Based on New Millennium Group's 13F filing for Q4 2025, filed 6 Feb 2026.