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Venturi Wealth Management’s Annaly Capital Management NLY Stock Holding History

Venturi Wealth 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
Q1 		– Sell
-1,168
Closed -$21.4K – 1393
2024
Q4 		$21.4K Buy
1,168
+257
+28% +$5.02K ﹤0.01% 1239
2024
Q3 		$18.3K Buy
911
+50
+6% +$1K ﹤0.01% 1039
2024
Q2 		$16.4K Hold
861
– – ﹤0.01% 985
2024
Q1 		$17K Buy
861
+9
+1% +$174 ﹤0.01% 783
2023
Q4 		$16.5K Sell
852
-19,705
-96% -$352K ﹤0.01% 755
2023
Q3 		$387K Buy
20,557
+7,927
+63% +$158K 0.03% 265
2023
Q2 		$253K Buy
12,630
+11,890
+1,607% +$231K 0.02% 277
2023
Q1 		$14.1K Buy
+740
New +$15.6K ﹤0.01% 657

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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Venturi Wealth Management's NLY Position: Q1 2025 in Review

Venturi Wealth Management sold out of Annaly Capital Management (NLY) in Q1 2025, closing a stake of 1,168 shares — an estimated $21.4K sold.

Venturi Wealth Management first reported a position in NLY in Q1 2023 and held it in 8 quarters. The position peaked at $387K in Q3 2023. 649 funds tracked by Wall St. Rank hold NLY as of Q1 2025.

  • Venturi Wealth Management reported no remaining Annaly Capital Management position as of Q1 2025 after selling out during the quarter.
  • Venturi Wealth Management sold 1,168 Annaly Capital Management shares in Q1 2025, an estimated $21.4K.
  • Venturi Wealth Management first reported a position in Annaly Capital Management in Q1 2023 and held it in 8 quarters.
  • Venturi Wealth Management's Annaly Capital Management position peaked at $387K in Q3 2023.
  • 649 funds tracked by Wall St. Rank held Annaly Capital Management as of Q1 2025.

Based on Venturi Wealth Management's 13F filing for Q1 2025, filed 6 May 2025.