Verition Fund Management
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Verition Fund Management’s Annaly Capital Management NLY Stock Holding History

Verition Fund 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
Q4 		– Sell
-64,086
Closed -$1.3M – 3804
2025
Q3 		$1.3M Sell
64,086
-5,990
-9% -$124K 0.01% 2329
2025
Q2 		$1.32M Buy
+70,076
New +$1.33M 0.01% 2257
2023
Q3 		– Sell
-10,744
Closed -$215K – 2566
2023
Q2 		$215K Sell
10,744
-3,636
-25% -$70.6K ﹤0.01% 1799
2023
Q1 		$275K Buy
14,380
+3,247
+29% +$68.5K ﹤0.01% 1574
2022
Q4 		$235K Sell
11,133
-10,152
-48% -$200K ﹤0.01% 1643
2022
Q3 		$365K Buy
21,285
+9,350
+78% +$236K ﹤0.01% 2097
2022
Q2 		$282K Sell
11,935
-65,923
-85% -$1.71M 0.01% 1758
2022
Q1 		$2.19M Buy
77,858
+74,012
+1,924% +$2.2M 0.03% 901
2021
Q4 		$120K Buy
+3,846
New +$129K ﹤0.01% 2309
2021
Q3 		– Sell
-4,146
Closed -$147K – 2185
2021
Q2 		$147K Sell
4,146
-1,976
-32% -$71.8K ﹤0.01% 1652
2021
Q1 		$211K Buy
6,122
+2,526
+70% +$85.6K ﹤0.01% 1313
2020
Q4 		$122K Buy
+3,596
New +$111K ﹤0.01% 1007
2019
Q2 		– Sell
-7,480
Closed -$299K – 1270
2019
Q1 		$299K Buy
+7,480
New +$305K 0.01% 838
2018
Q4 		– Sell
-27,900
Closed -$1.14M – 1113
2018
Q3 		$1.14M Buy
27,900
+16,711
+149% +$700K 0.04% 514
2018
Q2 		$461K Sell
11,189
-2,644
-19% -$110K 0.03% 712
2018
Q1 		$577K Buy
+13,833
New +$590K 0.04% 582
2017
Q4 		– Sell
-5,926
Closed -$289K – 1119
2017
Q3 		$289K Buy
+5,926
New +$290K 0.02% 901
2017
Q2 		– Sell
-5,926
Closed -$263K – 1181
2017
Q1 		$263K Buy
+5,926
New +$252K 0.02% 905
2015
Q3 		– Sell
-7,281
Closed -$268K – 659
2015
Q2 		$268K Buy
7,281
+2
+0% +$81 0.05% 350
2015
Q1 		$303K Buy
7,279
+3,977
+120% +$169K 0.04% 201
2014
Q4 		$143K Sell
3,302
-3,561
-52% -$161K 0.03% 265
2014
Q3 		$293K Buy
+6,863
New +$314K 0.04% 405

Other funds holding NLY

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $999B AUM 46.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Verition Fund Management's NLY Position: Q4 2025 in Review

Verition Fund Management sold out of Annaly Capital Management (NLY) in Q4 2025, closing a stake of 64,086 shares — an estimated $1.3M sold.

Verition Fund Management first reported a position in NLY in Q3 2014 and held it in 22 quarters. The position peaked at $2.19M in Q1 2022. 765 funds tracked by Wall St. Rank hold NLY as of Q4 2025.

  • Verition Fund Management reported no remaining Annaly Capital Management position as of Q4 2025 after selling out during the quarter.
  • Verition Fund Management sold 64,086 Annaly Capital Management shares in Q4 2025, an estimated $1.3M.
  • Verition Fund Management first reported a position in Annaly Capital Management in Q3 2014 and held it in 22 quarters.
  • Verition Fund Management's Annaly Capital Management position peaked at $2.19M in Q1 2022.
  • 765 funds tracked by Wall St. Rank held Annaly Capital Management as of Q4 2025.

Based on Verition Fund Management's 13F filing for Q4 2025, filed 13 Feb 2026.