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Sherbrooke Park Advisers’s Annaly Capital Management NLY Stock Holding History

Sherbrooke Park Advisers’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
Q3 		– Sell
-10,485
Closed -$197K – 654
2025
Q2 		$197K Sell
10,485
-2,600
-20% -$49.4K 0.09% 399
2025
Q1 		$266K Buy
+13,085
New +$269K 0.12% 335
2024
Q4 		– Sell
-18,164
Closed -$365K – 1033
2024
Q3 		$365K Sell
18,164
-33,155
-65% -$664K 0.08% 478
2024
Q2 		$978K Buy
+51,319
New +$996K 0.17% 185

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 $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Sherbrooke Park Advisers's NLY Position: Q3 2025 in Review

Sherbrooke Park Advisers sold out of Annaly Capital Management (NLY) in Q3 2025, closing a stake of 10,485 shares — an estimated $197K sold.

Sherbrooke Park Advisers first reported a position in NLY in Q2 2024 and held it in 4 quarters. The position peaked at $978K in Q2 2024. 688 funds tracked by Wall St. Rank hold NLY as of Q3 2025.

  • Sherbrooke Park Advisers reported no remaining Annaly Capital Management position as of Q3 2025 after selling out during the quarter.
  • Sherbrooke Park Advisers sold 10,485 Annaly Capital Management shares in Q3 2025, an estimated $197K.
  • Sherbrooke Park Advisers first reported a position in Annaly Capital Management in Q2 2024 and held it in 4 quarters.
  • Sherbrooke Park Advisers's Annaly Capital Management position peaked at $978K in Q2 2024.
  • 688 funds tracked by Wall St. Rank held Annaly Capital Management as of Q3 2025.

Based on Sherbrooke Park Advisers's 13F filing for Q3 2025, filed 14 Nov 2025.