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Rareview Capital’s Annaly Capital Management NLY Stock Holding History

Rareview Capital’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
-47,345
Closed -$950K – 52
2024
Q4 		$950K Buy
+47,345
New +$925K 0.69% 39
2024
Q1 		– Sell
-83,290
Closed -$1.61M – 46
2023
Q4 		$1.61M Buy
+83,290
New +$1.49M 1.48% 23

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
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Rareview Capital's NLY Position: Q1 2025 in Review

Rareview Capital sold out of Annaly Capital Management (NLY) in Q1 2025, closing a stake of 47,345 shares — an estimated $950K sold.

Rareview Capital first reported a position in NLY in Q4 2023 and held it in 2 quarters. The position peaked at $1.61M in Q4 2023. 650 funds tracked by Wall St. Rank hold NLY as of Q1 2025.

  • Rareview Capital reported no remaining Annaly Capital Management position as of Q1 2025 after selling out during the quarter.
  • Rareview Capital sold 47,345 Annaly Capital Management shares in Q1 2025, an estimated $950K.
  • Rareview Capital first reported a position in Annaly Capital Management in Q4 2023 and held it in 2 quarters.
  • Rareview Capital's Annaly Capital Management position peaked at $1.61M in Q4 2023.
  • 650 funds tracked by Wall St. Rank held Annaly Capital Management as of Q1 2025.

Based on Rareview Capital's 13F filing for Q1 2025, filed 7 May 2025.