Shay Capital’s Annaly Capital Management NLY Stock Holding History

Shay 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 Q4	–	Sell	-350,000	Closed	-$7.07M	–	572
2025 Q3	$7.07M	Buy	+350,000	New	+$7.26M	0.61%	40

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

Shay Capital's NLY Position: Q4 2025 in Review

Shay Capital sold out of Annaly Capital Management (NLY) in Q4 2025, closing a stake of 25,000 shares — an estimated $505K sold.

Shay Capital first reported a position in NLY in Q3 2025 and held it in 1 quarter. The position peaked at $505K in Q3 2025. 761 funds tracked by Wall St. Rank hold NLY as of Q4 2025.

Shay Capital reported no remaining Annaly Capital Management position as of Q4 2025 after selling out during the quarter.
Shay Capital sold 25,000 Annaly Capital Management shares in Q4 2025, an estimated $505K.
Shay Capital first reported a position in Annaly Capital Management in Q3 2025 and held it in 1 quarter.
Shay Capital's Annaly Capital Management position peaked at $505K in Q3 2025.
761 funds tracked by Wall St. Rank held Annaly Capital Management as of Q4 2025.

Based on Shay Capital's 13F filing for Q4 2025, filed 17 Feb 2026.