VPR Management’s Annaly Capital Management NLY Stock Holding History

VPR 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	-30,000	Closed	-$606K	–	64
2025 Q3	$606K	Sell	30,000 -5,000	-14%	-$104K	0.28%	37
2025 Q2	$659K	Hold	35,000	–	–	0.31%	34
2025 Q1	$711K	Hold	35,000	–	–	0.35%	29
2024 Q4	$641K	Hold	35,000	–	–	0.33%	29
2024 Q3	$702K	Hold	35,000	–	–	0.24%	31
2024 Q2	$667K	Hold	35,000	–	–	0.25%	31
2024 Q1	$689K	Hold	35,000	–	–	0.19%	38
2023 Q4	$678K	Hold	35,000	–	–	0.18%	34
2023 Q3	$658K	Hold	35,000	–	–	0.17%	33
2023 Q2	$700K	Hold	35,000	–	–	0.18%	31
2023 Q1	$669K	Buy	+35,000	New	+$738K	0.14%	31

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

VPR Management's NLY Position: Q4 2025 in Review

VPR Management sold out of Annaly Capital Management (NLY) in Q4 2025, closing a stake of 30,000 shares — an estimated $606K sold.

VPR Management first reported a position in NLY in Q1 2023 and held it in 11 quarters. The position peaked at $711K in Q1 2025. 760 funds tracked by Wall St. Rank hold NLY as of Q4 2025.

VPR Management reported no remaining Annaly Capital Management position as of Q4 2025 after selling out during the quarter.
VPR Management sold 30,000 Annaly Capital Management shares in Q4 2025, an estimated $606K.
VPR Management first reported a position in Annaly Capital Management in Q1 2023 and held it in 11 quarters.
VPR Management's Annaly Capital Management position peaked at $711K in Q1 2025.
760 funds tracked by Wall St. Rank held Annaly Capital Management as of Q4 2025.

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