PEAK6
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PEAK6’s Annaly Capital Management NLY Stock Holding History

PEAK6’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
2026
Q1 		$260K Buy
12,300
+7,300
+146% +$166K ﹤0.01% 2202
2025
Q4 		$112K Sell
5,000
-977,800
-99% -$21.3M ﹤0.01% 2499
2025
Q3 		$19.9M Sell
982,800
-161,100
-14% -$3.34M 0.03% 425
2025
Q2 		$21.5M Buy
1,143,900
+781,800
+216% +$14.9M 0.04% 361
2025
Q1 		$7.35M Buy
362,100
+286,000
+376% +$5.89M 0.02% 710
2024
Q4 		$1.39M Buy
+76,100
New +$1.49M ﹤0.01% 1615

Other funds holding NLY

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

PEAK6's NLY Position: Q4 2025 in Review

PEAK6 sold out of Annaly Capital Management (NLY) in Q4 2025, closing a stake of 1,332 shares — an estimated $29K sold.

PEAK6 first reported a position in NLY in Q4 2024 and held it in 4 quarters. The position peaked at $2.83M in Q2 2025. 760 funds tracked by Wall St. Rank hold NLY as of Q4 2025.

  • PEAK6 reported no remaining Annaly Capital Management position as of Q4 2025 after selling out during the quarter.
  • PEAK6 sold 1,332 Annaly Capital Management shares in Q4 2025, an estimated $29K.
  • PEAK6 first reported a position in Annaly Capital Management in Q4 2024 and held it in 4 quarters.
  • PEAK6's Annaly Capital Management position peaked at $2.83M in Q2 2025.
  • 760 funds tracked by Wall St. Rank held Annaly Capital Management as of Q4 2025.

Based on PEAK6's 13F filing for Q4 2025, filed 13 Feb 2026.