PSI Advisors’s Annaly Capital Management NLY Stock Holding History

PSI 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 Q2	–	Sell	-325	Closed	-$6.6K	–	479
2025 Q1	$6.6K	Hold	325	–	–	﹤0.01%	502
2024 Q4	$5.95K	Hold	325	–	–	﹤0.01%	604
2024 Q3	$6.52K	Hold	325	–	–	﹤0.01%	613
2024 Q2	$6.2K	Hold	325	–	–	﹤0.01%	596
2024 Q1	$6.4K	Hold	325	–	–	﹤0.01%	553
2023 Q4	$6.29K	Hold	325	–	–	﹤0.01%	588
2023 Q3	$6.11K	Hold	325	–	–	﹤0.01%	566
2023 Q2	$6.5K	Hold	325	–	–	﹤0.01%	551
2023 Q1	$6.21K	Hold	325	–	–	﹤0.01%	502
2022 Q4	$6.85K	Hold	325	–	–	﹤0.01%	477
2022 Q3	$6K	Hold	325	–	–	﹤0.01%	504
2022 Q2	$8K	Hold	325	–	–	﹤0.01%	503
2022 Q1	$9K	Hold	325	–	–	﹤0.01%	487
2021 Q4	$10K	Hold	325	–	–	﹤0.01%	501
2021 Q3	$11K	Buy	+325	New	+$11.2K	0.01%	470
2020 Q1	–	Sell	-500	Closed	-$18K	–	417
2019 Q4	$18K	Buy	+500	New	+$18.2K	0.01%	395

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

Norges Bank Oslo, Norway $935B AUM

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

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

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

PSI Advisors's NLY Position: Q2 2025 in Review

PSI Advisors sold out of Annaly Capital Management (NLY) in Q2 2025, closing a stake of 325 shares — an estimated $6.6K sold.

PSI Advisors first reported a position in NLY in Q4 2019 and held it in 16 quarters. The position peaked at $18K in Q4 2019. 657 funds tracked by Wall St. Rank hold NLY as of Q2 2025.

PSI Advisors reported no remaining Annaly Capital Management position as of Q2 2025 after selling out during the quarter.
PSI Advisors sold 325 Annaly Capital Management shares in Q2 2025, an estimated $6.6K.
PSI Advisors first reported a position in Annaly Capital Management in Q4 2019 and held it in 16 quarters.
PSI Advisors's Annaly Capital Management position peaked at $18K in Q4 2019.
657 funds tracked by Wall St. Rank held Annaly Capital Management as of Q2 2025.

Based on PSI Advisors's 13F filing for Q2 2025, filed 12 Aug 2025.