PVG Asset Management’s Annaly Capital Management NLY Stock Holding History

PVG Asset 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 Q1	–	Sell	-10,558	Closed	-$193K	–	54
2024 Q4	$193K	Buy	+10,558	New	+$206K	0.91%	41
2020 Q1	$533K	Buy	+26,259	New	+$924K	1.26%	23
2019 Q4	–	Sell	-108,021	Closed	-$3.8M	–	80
2019 Q3	$3.8M	Sell	108,021 -5,888	-5%	-$212K	4.13%	5
2019 Q2	$4.16M	Sell	113,909 -264	-0.2%	-$10.1K	4.36%	6
2019 Q1	$4.56M	Buy	+114,173	New	+$4.66M	4.1%	8

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

PVG Asset Management's NLY Position: Q1 2025 in Review

PVG Asset Management sold out of Annaly Capital Management (NLY) in Q1 2025, closing a stake of 10,558 shares — an estimated $193K sold.

PVG Asset Management first reported a position in NLY in Q1 2019 and held it in 5 quarters. The position peaked at $4.56M in Q1 2019. 649 funds tracked by Wall St. Rank hold NLY as of Q1 2025.

PVG Asset Management reported no remaining Annaly Capital Management position as of Q1 2025 after selling out during the quarter.
PVG Asset Management sold 10,558 Annaly Capital Management shares in Q1 2025, an estimated $193K.
PVG Asset Management first reported a position in Annaly Capital Management in Q1 2019 and held it in 5 quarters.
PVG Asset Management's Annaly Capital Management position peaked at $4.56M in Q1 2019.
649 funds tracked by Wall St. Rank held Annaly Capital Management as of Q1 2025.

Based on PVG Asset Management's 13F filing for Q1 2025, filed 4 Jun 2025.