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TownSquare Capital’s Annaly Capital Management NLY Stock Holding History

TownSquare 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
-14,456
Closed -$292K – 321
2025
Q3 		$292K Sell
14,456
-4,936
-25% -$102K 0.04% 289
2025
Q2 		$365K Sell
19,392
-70,072
-78% -$1.33M 0.04% 424
2025
Q1 		$1.82M Buy
89,464
+31,393
+54% +$646K 0.02% 637
2024
Q4 		$1.06M Sell
58,071
-2,486
-4% -$48.6K 0.01% 750
2024
Q3 		$1.22M Sell
60,557
-395
-0.6% -$7.91K 0.01% 678
2024
Q2 		$1.16M Buy
60,952
+13,232
+28% +$257K 0.02% 647
2024
Q1 		$940K Sell
47,720
-163
-0.3% -$3.14K 0.01% 674
2023
Q4 		$927K Sell
47,883
-201
-0.4% -$3.59K 0.02% 621
2023
Q3 		$904K Buy
48,084
+3,470
+8% +$69K 0.02% 583
2023
Q2 		$893K Buy
44,614
+3,649
+9% +$70.9K 0.02% 580
2023
Q1 		$783K Buy
40,965
+2,312
+6% +$48.8K 0.02% 549
2022
Q4 		$815K Buy
38,653
+8,320
+27% +$164K 0.02% 505
2022
Q3 		$520K Buy
30,333
+14,426
+91% +$364K 0.01% 479
2022
Q2 		$376K Buy
15,907
+1,011
+7% +$26.2K 0.01% 514
2022
Q1 		$419K Buy
14,896
+2,816
+23% +$83.7K 0.01% 534
2021
Q4 		$378K Sell
12,080
-6,528
-35% -$219K 0.01% 553
2021
Q3 		$627K Buy
18,608
+1,345
+8% +$46.3K 0.02% 413
2021
Q2 		$610K Sell
17,263
-14,382
-45% -$522K 0.02% 395
2021
Q1 		$1.09M Sell
31,645
-5,248
-14% -$178K 0.04% 285
2020
Q4 		$1.25M Sell
36,893
-9,732
-21% -$301K 0.06% 255
2020
Q3 		$1.35M Sell
46,625
-3,319
-7% -$96.1K 0.08% 195
2020
Q2 		$1.33M Buy
49,944
+1,235
+3% +$30.5K 0.09% 162
2020
Q1 		$1.2M Sell
48,709
-1,673
-3% -$58.8K 0.1% 155
2019
Q4 		$1.9M Sell
50,382
-1,079
-2% -$39.3K 0.15% 114
2019
Q3 		$1.87M Buy
51,461
+13,075
+34% +$471K 0.15% 114
2019
Q2 		$1.45M Buy
38,386
+1,946
+5% +$74.1K 0.14% 122
2019
Q1 		$1.46M Buy
36,440
+1,839
+5% +$75.1K 0.11% 139
2018
Q4 		$1.45M Buy
+34,601
New +$1.38M 0.19% 102

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

TownSquare Capital's NLY Position: Q4 2025 in Review

TownSquare Capital sold out of Annaly Capital Management (NLY) in Q4 2025, closing a stake of 14,456 shares — an estimated $292K sold.

TownSquare Capital first reported a position in NLY in Q4 2018 and held it in 28 quarters. The position peaked at $1.9M in Q4 2019. 763 funds tracked by Wall St. Rank hold NLY as of Q4 2025.

  • TownSquare Capital reported no remaining Annaly Capital Management position as of Q4 2025 after selling out during the quarter.
  • TownSquare Capital sold 14,456 Annaly Capital Management shares in Q4 2025, an estimated $292K.
  • TownSquare Capital first reported a position in Annaly Capital Management in Q4 2018 and held it in 28 quarters.
  • TownSquare Capital's Annaly Capital Management position peaked at $1.9M in Q4 2019.
  • 763 funds tracked by Wall St. Rank held Annaly Capital Management as of Q4 2025.

Based on TownSquare Capital's 13F filing for Q4 2025, filed 11 Feb 2026.