Semmax Financial Advisors’s Annaly Capital Management NLY Stock Holding History

Semmax Financial 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	$43	Buy	+2	New	+$38	﹤0.01%	415
2024 Q4	–	Sell	-50	Closed	-$974	–	378
2024 Q3	$974	Buy	50 +2	+4%	+$40	﹤0.01%	322
2024 Q2	$959	Buy	48 +1	+2%	+$19	﹤0.01%	358
2024 Q1	$934	Buy	47 +2	+4%	+$39	﹤0.01%	348
2023 Q4	$832	Buy	45 +1	+2%	+$18	﹤0.01%	351
2023 Q3	$751	Buy	+44	New	+$874	﹤0.01%	319
2020 Q4	–	Sell	-119	Closed	-$3K	–	267
2020 Q3	$3K	Hold	119	–	–	﹤0.01%	192
2020 Q2	$3K	Hold	119	–	–	﹤0.01%	212
2020 Q1	$2K	Sell	119 -90	-43%	-$3.17K	﹤0.01%	227
2019 Q4	$8K	Buy	+209	New	+$7.62K	﹤0.01%	191
2019 Q3	–	Hold	0	–	–	–	189
2019 Q2	–	Hold	0	–	–	–	163
2019 Q1	–	Hold	0	–	–	–	75
2018 Q4	–	Hold	0	–	–	–	72

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

Semmax Financial Advisors's NLY Position: Q2 2025 in Review

Semmax Financial Advisors opened a new position in Annaly Capital Management (NLY) in Q2 2025: 2 shares worth $43. The stake represents ﹤0.01% of the portfolio and ranks #415 among its holdings. This is a return to the name: Semmax Financial Advisors previously reported a position in NLY as recently as Q3 2024.

Semmax Financial Advisors first reported a position in NLY in Q4 2019 and has held it in 10 quarters since. The position peaked at $8K in Q4 2019. 657 funds tracked by Wall St. Rank hold NLY as of Q2 2025.

Semmax Financial Advisors held 2 shares of Annaly Capital Management worth $43 as of Q2 2025.
Annaly Capital Management was a new Semmax Financial Advisors position in Q2 2025.
Annaly Capital Management made up ﹤0.01% of Semmax Financial Advisors's portfolio in Q2 2025, its #415 holding.
Semmax Financial Advisors first reported a position in Annaly Capital Management in Q4 2019 and has held it in 10 quarters since.
Semmax Financial Advisors's Annaly Capital Management position peaked at $8K in Q4 2019.
657 funds tracked by Wall St. Rank held Annaly Capital Management as of Q2 2025.

Based on Semmax Financial Advisors's 13F filing for Q2 2025, filed 15 Aug 2025.