TPM
NLY icon

Triasima Portfolio Management’s Annaly Capital Management NLY Stock Holding History

Triasima Portfolio 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
Q2 		– Sell
-10,000
Closed -$203K – 156
2025
Q1 		$203K Hold
10,000
– – 0.04% 140
2024
Q4 		$183K Buy
+10,000
New +$195K 0.04% 140

Other funds holding NLY

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $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
Norges Bank
Norges Bank Oslo, Norway $935B AUM
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Triasima Portfolio Management's NLY Position: Q2 2025 in Review

Triasima Portfolio Management sold out of Annaly Capital Management (NLY) in Q2 2025, closing a stake of 10,000 shares — an estimated $203K sold.

Triasima Portfolio Management first reported a position in NLY in Q4 2024 and held it in 2 quarters. The position peaked at $203K in Q1 2025. 657 funds tracked by Wall St. Rank hold NLY as of Q2 2025.

  • Triasima Portfolio Management reported no remaining Annaly Capital Management position as of Q2 2025 after selling out during the quarter.
  • Triasima Portfolio Management sold 10,000 Annaly Capital Management shares in Q2 2025, an estimated $203K.
  • Triasima Portfolio Management first reported a position in Annaly Capital Management in Q4 2024 and held it in 2 quarters.
  • Triasima Portfolio Management's Annaly Capital Management position peaked at $203K in Q1 2025.
  • 657 funds tracked by Wall St. Rank held Annaly Capital Management as of Q2 2025.

Based on Triasima Portfolio Management's 13F filing for Q2 2025, filed 23 Jul 2025.