Twin Tree Management’s Annaly Capital Management NLY Stock Holding History

Twin Tree 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	-1,439	Closed	-$29.2K	–	1832
2025 Q1	$29.2K	Buy	+1,439	New	+$29.6K	﹤0.01%	1456
2021 Q2	–	Sell	-311	Closed	-$11K	–	1539
2021 Q1	$11K	Buy	+311	New	+$10.5K	﹤0.01%	1262
2020 Q1	–	Sell	-1,282	Closed	-$48K	–	1551
2019 Q4	$48K	Buy	+1,282	New	+$46.7K	﹤0.01%	1129
2017 Q1	–	Sell	-91	Closed	-$4K	–	1168
2016 Q4	$4K	Sell	91 -5,211	-98%	-$212K	﹤0.01%	1121
2016 Q3	$223K	Buy	+5,302	New	+$230K	﹤0.01%	928
2016 Q1	–	Sell	-140	Closed	-$5.49K	–	1409
2015 Q4	$5K	Sell	140 -4,562	-97%	-$178K	﹤0.01%	1346
2015 Q3	$186K	Buy	+4,702	New	+$188K	﹤0.01%	1017
2014 Q4	–	Sell	-2,054	Closed	-$92.9K	–	1162
2014 Q3	$88K	Buy	+2,054	New	+$93.9K	﹤0.01%	904
2014 Q1	–	Sell	-29,803	Closed	-$1.29M	–	1016
2013 Q4	$1.19M	Buy	29,803 +29,499	+9,704%	+$1.28M	0.03%	557
2013 Q3	$14K	Buy	+304	New	+$14.3K	﹤0.01%	786

Other funds holding NLY

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Twin Tree Management's NLY Position: Q2 2025 in Review

Twin Tree Management sold out of Annaly Capital Management (NLY) in Q2 2025, closing a stake of 1,439 shares — an estimated $29.2K sold.

Twin Tree Management first reported a position in NLY in Q3 2013 and held it in 10 quarters. The position peaked at $1.19M in Q4 2013. 658 funds tracked by Wall St. Rank hold NLY as of Q2 2025.

Twin Tree Management reported no remaining Annaly Capital Management position as of Q2 2025 after selling out during the quarter.
Twin Tree Management sold 1,439 Annaly Capital Management shares in Q2 2025, an estimated $29.2K.
Twin Tree Management first reported a position in Annaly Capital Management in Q3 2013 and held it in 10 quarters.
Twin Tree Management's Annaly Capital Management position peaked at $1.19M in Q4 2013.
658 funds tracked by Wall St. Rank held Annaly Capital Management as of Q2 2025.

Based on Twin Tree Management's 13F filing for Q2 2025, filed 28 Jul 2025.