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
2017 Q1	–	Sell	-5,000	Closed	-$199K	–	1169
2016 Q4	$199K	Hold	5,000	–	–	﹤0.01%	981
2016 Q3	$210K	Hold	5,000	–	–	﹤0.01%	933
2016 Q2	$221K	Hold	5,000	–	–	﹤0.01%	965
2016 Q1	$205K	Buy	+5,000	New	+$196K	﹤0.01%	1010
2015 Q2	–	Sell	-12,800	Closed	-$532K	–	1418
2015 Q1	$532K	Buy	12,800 +3,075	+32%	+$131K	0.01%	782
2014 Q4	$421K	Buy	9,725 +5,075	+109%	+$229K	0.01%	797
2014 Q3	$199K	Sell	4,650 -26,975	-85%	-$1.23M	0.01%	836
2014 Q2	$1.45M	Sell	31,625 -20,375	-39%	-$939K	0.03%	492
2014 Q1	$2.28M	Buy	52,000 +9,550	+22%	+$413K	0.05%	421
2013 Q4	$1.69M	Sell	42,450 -17,100	-29%	-$742K	0.04%	446
2013 Q3	$2.76M	Buy	59,550 +58,475	+5,440%	+$2.75M	0.09%	238
2013 Q2	$54K	Buy	+1,075	New	+$62.8K	﹤0.01%	752

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

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. 657 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.
657 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.