South Plains Financial’s Annaly Capital Management NLY Stock Holding History

South Plains Financial’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	–	Sell	-1,250	Closed	-$25.4K	–	236
2025 Q1	$25.4K	Hold	1,250	–	–	0.02%	171
2024 Q4	$22.9K	Buy	+1,250	New	+$24.4K	0.02%	181

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

South Plains Financial's NLY Position: Q2 2025 in Review

South Plains Financial sold out of Annaly Capital Management (NLY) in Q2 2025, closing a stake of 1,250 shares — an estimated $25.4K sold.

South Plains Financial first reported a position in NLY in Q4 2024 and held it in 2 quarters. The position peaked at $25.4K in Q1 2025. 657 funds tracked by Wall St. Rank hold NLY as of Q2 2025.

South Plains Financial reported no remaining Annaly Capital Management position as of Q2 2025 after selling out during the quarter.
South Plains Financial sold 1,250 Annaly Capital Management shares in Q2 2025, an estimated $25.4K.
South Plains Financial first reported a position in Annaly Capital Management in Q4 2024 and held it in 2 quarters.
South Plains Financial's Annaly Capital Management position peaked at $25.4K in Q1 2025.
657 funds tracked by Wall St. Rank held Annaly Capital Management as of Q2 2025.

Based on South Plains Financial's 13F filing for Q2 2025, filed 12 Aug 2025.