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

Smartleaf 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 		$30K Buy
1,409
+236
+20% +$5.38K ﹤0.01% 1745
2025
Q4 		$27K Sell
1,173
-1,267
-52% -$27.6K ﹤0.01% 1872
2025
Q3 		$51.1K Buy
2,440
+215
+10% +$4.46K ﹤0.01% 1388
2025
Q2 		$43.2K Sell
2,225
-369
-14% -$7.02K ﹤0.01% 1222
2025
Q1 		$53.6K Buy
2,594
+169
+7% +$3.48K 0.01% 1109
2024
Q4 		$45.4K Buy
2,425
+549
+29% +$10.7K ﹤0.01% 1225
2024
Q3 		$38.8K Buy
1,876
+1,513
+417% +$30.3K ﹤0.01% 1010
2024
Q2 		$7.14K Buy
363
+176
+94% +$3.42K ﹤0.01% 1602
2024
Q1 		$3.63K Buy
187
+179
+2,238% +$3.45K ﹤0.01% 1323
2023
Q4 		$0 Buy
+8
New +$143 ﹤0.01% 1202

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