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SG Trading Solutions’s Annaly Capital Management NLY Stock Holding History

SG Trading Solutions’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 		$1.34M Buy
+59,899
New +$1.3M 0.31% 72

Other funds holding NLY

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $999B AUM 46.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

SG Trading Solutions's NLY Position: Q4 2025 in Review

SG Trading Solutions opened a new position in Annaly Capital Management (NLY) in Q4 2025: 59,899 shares worth $1.34M. The stake represents 0.31% of the portfolio and ranks #72 among its holdings.

761 funds tracked by Wall St. Rank hold NLY as of Q4 2025.

  • SG Trading Solutions held 59,899 shares of Annaly Capital Management worth $1.34M as of Q4 2025.
  • Annaly Capital Management was a new SG Trading Solutions position in Q4 2025.
  • Annaly Capital Management made up 0.31% of SG Trading Solutions's portfolio in Q4 2025, its #72 holding.
  • 761 funds tracked by Wall St. Rank held Annaly Capital Management as of Q4 2025.

Based on SG Trading Solutions's 13F filing for Q4 2025, filed 24 Feb 2026.