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Traub Capital Management’s Annaly Capital Management NLY Stock Holding History

Traub Capital 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
2025
Q3 		– Sell
-375
Closed -$7.06K – 392
2025
Q2 		$7.06K Buy
+375
New +$7.13K 0.01% 411

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T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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

Traub Capital Management's NLY Position: Q3 2025 in Review

Traub Capital Management sold out of Annaly Capital Management (NLY) in Q3 2025, closing a stake of 375 shares — an estimated $7.06K sold.

Traub Capital Management first reported a position in NLY in Q2 2025 and held it in 1 quarter. The position peaked at $7.06K in Q2 2025. 687 funds tracked by Wall St. Rank hold NLY as of Q3 2025.

  • Traub Capital Management reported no remaining Annaly Capital Management position as of Q3 2025 after selling out during the quarter.
  • Traub Capital Management sold 375 Annaly Capital Management shares in Q3 2025, an estimated $7.06K.
  • Traub Capital Management first reported a position in Annaly Capital Management in Q2 2025 and held it in 1 quarter.
  • Traub Capital Management's Annaly Capital Management position peaked at $7.06K in Q2 2025.
  • 687 funds tracked by Wall St. Rank held Annaly Capital Management as of Q3 2025.

Based on Traub Capital Management's 13F filing for Q3 2025, filed 30 Oct 2025.