Painted Porch Advisors’s Annaly Capital Management NLY Stock Holding History

Painted Porch Advisors’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	-100	Closed	-$2.02K	–	306
2025 Q3	$2.02K	Hold	100	–	–	﹤0.01%	411
2025 Q2	$1.88K	Hold	100	–	–	﹤0.01%	410
2025 Q1	$2.03K	Hold	100	–	–	﹤0.01%	429
2024 Q4	$1.83K	Hold	100	–	–	﹤0.01%	422
2024 Q3	$2.01K	Hold	100	–	–	﹤0.01%	350
2024 Q2	$1.91K	Buy	+100	New	+$1.94K	﹤0.01%	320

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 $3.38T AUM 44.17% 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

Painted Porch Advisors's NLY Position: Q4 2025 in Review

Painted Porch Advisors sold out of Annaly Capital Management (NLY) in Q4 2025, closing a stake of 100 shares — an estimated $2.02K sold.

Painted Porch Advisors first reported a position in NLY in Q2 2024 and held it in 6 quarters. The position peaked at $2.03K in Q1 2025. 765 funds tracked by Wall St. Rank hold NLY as of Q4 2025.

Painted Porch Advisors reported no remaining Annaly Capital Management position as of Q4 2025 after selling out during the quarter.
Painted Porch Advisors sold 100 Annaly Capital Management shares in Q4 2025, an estimated $2.02K.
Painted Porch Advisors first reported a position in Annaly Capital Management in Q2 2024 and held it in 6 quarters.
Painted Porch Advisors's Annaly Capital Management position peaked at $2.03K in Q1 2025.
765 funds tracked by Wall St. Rank held Annaly Capital Management as of Q4 2025.

Based on Painted Porch Advisors's 13F filing for Q4 2025, filed 19 Mar 2026.