PineBridge Investments’s Annaly Capital Management NLY Stock Holding History

PineBridge Investments’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	-55,147	Closed	-$1.12M	–	686
2025 Q1	$1.12M	Sell	55,147 -102,325	-65%	-$2.11M	0.01%	477
2024 Q4	$2.88M	Buy	157,472 +47,112	+43%	+$920K	0.02%	444
2024 Q3	$2.21M	Buy	+110,360	New	+$2.21M	0.02%	448
2021 Q3	–	Sell	-24,733	Closed	-$879K	–	642
2021 Q2	$879K	Buy	24,733 +1,097	+5%	+$39.8K	0.01%	528
2021 Q1	$813K	Buy	+23,636	New	+$801K	0.01%	523
2017 Q2	–	Sell	-26,368	Closed	-$1.17M	–	1168
2017 Q1	$1.17M	Buy	+26,368	New	+$1.12M	0.03%	445
2014 Q1	–	Sell	-1,250	Closed	-$50K	–	1119
2013 Q4	$50K	Hold	1,250	–	–	﹤0.01%	1025
2013 Q3	$58K	Buy	+1,250	New	+$58.8K	﹤0.01%	894

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 $3.37T AUM 44.26% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

PineBridge Investments's NLY Position: Q2 2025 in Review

PineBridge Investments sold out of Annaly Capital Management (NLY) in Q2 2025, closing a stake of 55,147 shares — an estimated $1.12M sold.

PineBridge Investments first reported a position in NLY in Q3 2013 and held it in 8 quarters. The position peaked at $2.88M in Q4 2024. 658 funds tracked by Wall St. Rank hold NLY as of Q2 2025.

PineBridge Investments reported no remaining Annaly Capital Management position as of Q2 2025 after selling out during the quarter.
PineBridge Investments sold 55,147 Annaly Capital Management shares in Q2 2025, an estimated $1.12M.
PineBridge Investments first reported a position in Annaly Capital Management in Q3 2013 and held it in 8 quarters.
PineBridge Investments's Annaly Capital Management position peaked at $2.88M in Q4 2024.
658 funds tracked by Wall St. Rank held Annaly Capital Management as of Q2 2025.

Based on PineBridge Investments's 13F filing for Q2 2025, filed 13 Aug 2025.