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

Resona 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
2026
Q1 		$2.2M Buy
103,899
+8,052
+8% +$183K 0.01% 580
2025
Q4 		$2.16M Buy
95,847
+3,215
+3% +$70K 0.01% 589
2025
Q3 		$1.89M Sell
92,632
-471
-0.5% -$9.77K 0.01% 602
2025
Q2 		$1.77M Buy
93,103
+2,292
+3% +$43.6K 0.01% 602
2025
Q1 		$1.85M Buy
90,811
+5,271
+6% +$108K 0.01% 590
2024
Q4 		$1.58M Buy
85,540
+1,600
+2% +$31.3K 0.01% 612
2024
Q3 		$1.7M Buy
83,940
+2,059
+3% +$41.2K 0.01% 613
2024
Q2 		$1.57M Sell
81,881
-3,011
-4% -$58.5K 0.01% 617
2024
Q1 		$1.67M Buy
+84,892
New +$1.64M 0.01% 624

Other funds holding NLY

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return