PL Capital Advisors’s Annaly Capital Management NLY Stock Holding History

PL Capital 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 Q1	–	Sell	-152,603	Closed	-$2.79M	–	30
2024 Q4	$2.79M	Hold	152,603	–	–	0.95%	18
2024 Q3	$3.06M	Hold	152,603	–	–	1.09%	18
2024 Q2	$2.91M	Hold	152,603	–	–	1.21%	18
2024 Q1	$3M	Hold	152,603	–	–	1.14%	20
2023 Q4	$2.96M	Buy	152,603 +52,603	+53%	+$938K	1.02%	24
2023 Q3	$1.88M	Hold	100,000	–	–	0.75%	28
2023 Q2	$2M	Hold	100,000	–	–	0.8%	28
2023 Q1	$1.91M	Hold	100,000	–	–	0.67%	27
2022 Q4	$2.11M	Buy	+100,000	New	+$1.97M	0.58%	30

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

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

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

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

Norges Bank Oslo, Norway $935B AUM

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

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

PL Capital Advisors's NLY Position: Q1 2025 in Review

PL Capital Advisors sold out of Annaly Capital Management (NLY) in Q1 2025, closing a stake of 152,603 shares — an estimated $2.79M sold.

PL Capital Advisors first reported a position in NLY in Q4 2022 and held it in 9 quarters. The position peaked at $3.06M in Q3 2024. 650 funds tracked by Wall St. Rank hold NLY as of Q1 2025.

PL Capital Advisors reported no remaining Annaly Capital Management position as of Q1 2025 after selling out during the quarter.
PL Capital Advisors sold 152,603 Annaly Capital Management shares in Q1 2025, an estimated $2.79M.
PL Capital Advisors first reported a position in Annaly Capital Management in Q4 2022 and held it in 9 quarters.
PL Capital Advisors's Annaly Capital Management position peaked at $3.06M in Q3 2024.
650 funds tracked by Wall St. Rank held Annaly Capital Management as of Q1 2025.

Based on PL Capital Advisors's 13F filing for Q1 2025, filed 13 May 2025.