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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
2020
Q4 		– Sell
-300
Closed -$9K – 1752
2020
Q3 		$9K Buy
+300
New +$8.69K ﹤0.01% 1469

Other funds holding NLY

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
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
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Northern Trust
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. 761 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.
  • 761 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.