Prelude Capital Management’s Annaly Capital Management NLY Stock Holding History

Prelude Capital Management’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	-83,195	Closed	-$1.68M	–	1473
2025 Q3	$1.68M	Buy	83,195 +7,015	+9%	+$145K	0.13%	196
2025 Q2	$1.43M	Buy	+76,180	New	+$1.45M	0.14%	181
2025 Q1	–	Sell	-26,020	Closed	-$476K	–	1425
2024 Q4	$476K	Buy	+26,020	New	+$508K	0.03%	606
2021 Q2	–	Sell	-3,311	Closed	-$114K	–	1858
2021 Q1	$114K	Sell	3,311 -6,985	-68%	-$237K	﹤0.01%	1405
2020 Q4	$348K	Sell	10,296 -39,343	-79%	-$1.22M	0.01%	855
2020 Q3	$1.41M	Buy	+49,639	New	+$1.44M	0.07%	213
2019 Q3	–	Sell	-875	Closed	-$32K	–	1933
2019 Q2	$32K	Buy	+875	New	+$33.3K	﹤0.01%	1213
2018 Q4	–	Sell	-48,412	Closed	-$1.98M	–	2048
2018 Q3	$1.98M	Buy	48,412 +42,739	+753%	+$1.79M	0.12%	195
2018 Q2	$233K	Buy	5,673 +5,214	+1,136%	+$217K	0.01%	718
2018 Q1	$19K	Hold	459	–	–	﹤0.01%	1273
2017 Q4	$22K	Buy	+459	New	+$21.8K	﹤0.01%	1122
2015 Q3	–	Sell	-425	Closed	-$16K	–	1684
2015 Q2	$16K	Sell	425 -425	-50%	-$17.2K	﹤0.01%	1483
2015 Q1	$35K	Buy	+850	New	+$36.1K	﹤0.01%	1599
2014 Q4	–	Sell	-750	Closed	-$32K	–	2075
2014 Q3	$32K	Hold	750	–	–	﹤0.01%	1619
2014 Q2	$34K	Buy	+750	New	+$34.6K	﹤0.01%	1600

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

Prelude Capital Management's NLY Position: Q4 2025 in Review

Prelude Capital Management sold out of Annaly Capital Management (NLY) in Q4 2025, closing a stake of 83,195 shares — an estimated $1.68M sold.

Prelude Capital Management first reported a position in NLY in Q2 2014 and held it in 15 quarters. The position peaked at $1.98M in Q3 2018. 760 funds tracked by Wall St. Rank hold NLY as of Q4 2025.

Prelude Capital Management reported no remaining Annaly Capital Management position as of Q4 2025 after selling out during the quarter.
Prelude Capital Management sold 83,195 Annaly Capital Management shares in Q4 2025, an estimated $1.68M.
Prelude Capital Management first reported a position in Annaly Capital Management in Q2 2014 and held it in 15 quarters.
Prelude Capital Management's Annaly Capital Management position peaked at $1.98M in Q3 2018.
760 funds tracked by Wall St. Rank held Annaly Capital Management as of Q4 2025.

Based on Prelude Capital Management's 13F filing for Q4 2025, filed 17 Feb 2026.