Ransom Advisory’s Annaly Capital Management NLY Stock Holding History

Ransom Advisory’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	$6.15K	Hold	275	–	–	﹤0.01%	373
2025 Q3	$5.56K	Hold	275	–	–	﹤0.01%	262
2025 Q2	$5.18K	Hold	275	–	–	﹤0.01%	289
2025 Q1	$5.58K	Hold	275	–	–	﹤0.01%	293
2024 Q4	$5.03K	Hold	275	–	–	﹤0.01%	372
2024 Q3	$5.52K	Hold	275	–	–	﹤0.01%	371
2024 Q2	$5.24K	Hold	275	–	–	﹤0.01%	366
2024 Q1	$5.42K	Buy	+275	New	+$5.3K	﹤0.01%	305

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

Ransom Advisory's NLY Position: Q4 2025 in Review

Ransom Advisory held its Annaly Capital Management (NLY) position steady in Q4 2025 at 275 shares worth $6.15K. The position accounts for ﹤0.01% of the portfolio, ranked #373.

Ransom Advisory first reported a position in NLY in Q1 2024 and has held it in 8 quarters since. 761 funds tracked by Wall St. Rank hold NLY as of Q4 2025.

Ransom Advisory held 275 shares of Annaly Capital Management worth $6.15K as of Q4 2025.
Ransom Advisory left its Annaly Capital Management share count unchanged in Q4 2025.
Annaly Capital Management made up ﹤0.01% of Ransom Advisory's portfolio in Q4 2025, its #373 holding.
Ransom Advisory first reported a position in Annaly Capital Management in Q1 2024 and has held it in 8 quarters since.
761 funds tracked by Wall St. Rank held Annaly Capital Management as of Q4 2025.

Based on Ransom Advisory's 13F filing for Q4 2025, filed 6 Jan 2026.