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Wolverine Asset Management’s Annaly Capital Management NLY Stock Holding History

Wolverine Asset 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
-2,725
Closed -$49.9K – 1706
2024
Q4 		$49.9K Buy
+2,725
New +$53.2K ﹤0.01% 1196
2023
Q3 		– Sell
-176,492
Closed -$3.53M – 1940
2023
Q2 		$3.53M Buy
176,492
+96,568
+121% +$1.88M 0.04% 372
2023
Q1 		$1.53M Buy
+79,924
New +$1.69M 0.02% 584
2020
Q4 		– Sell
-60,516
Closed -$1.72M – 1809
2020
Q3 		$1.72M Sell
60,516
-350,972
-85% -$10.2M 0.02% 437
2020
Q2 		$10.8M Buy
+411,488
New +$10.2M 0.11% 146
2020
Q1 		– Sell
-39,326
Closed -$1.48M – 1613
2019
Q4 		$1.48M Buy
+39,326
New +$1.43M 0.02% 518
2019
Q3 		– Sell
-17,013
Closed -$621K – 1560
2019
Q2 		$621K Buy
17,013
+6,575
+63% +$251K 0.01% 781
2019
Q1 		$417K Buy
10,438
+3,821
+58% +$156K 0.01% 891
2018
Q4 		$259K Buy
6,617
+4,500
+213% +$180K ﹤0.01% 1189
2018
Q3 		$86K Buy
+2,117
New +$88.7K ﹤0.01% 1302
2015
Q3 		– Sell
-458,784
Closed -$18.3M – 1927
2015
Q2 		$16.9M Buy
458,784
+397,045
+643% +$16M 0.38% 62
2015
Q1 		$2.57M Buy
+61,739
New +$2.63M 0.05% 247
2014
Q4 		– Sell
-47,248
Closed -$2.02M – 2410
2014
Q3 		$2.02M Buy
+47,248
New +$2.16M 0.04% 305
2014
Q1 		– Sell
-73,141
Closed -$2.92M – 2676
2013
Q4 		$2.92M Sell
73,141
-18,251
-20% -$792K 0.06% 257
2013
Q3 		$4.23M Buy
91,392
+52,084
+133% +$2.45M 0.09% 183
2013
Q2 		$1.98M Buy
+39,308
New +$2.3M 0.05% 304

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

Wolverine Asset Management's NLY Position: Q1 2025 in Review

Wolverine Asset Management sold out of Annaly Capital Management (NLY) in Q1 2025, closing a stake of 2,725 shares — an estimated $49.9K sold.

Wolverine Asset Management first reported a position in NLY in Q2 2013 and held it in 16 quarters. The position peaked at $16.9M in Q2 2015. 649 funds tracked by Wall St. Rank hold NLY as of Q1 2025.

  • Wolverine Asset Management reported no remaining Annaly Capital Management position as of Q1 2025 after selling out during the quarter.
  • Wolverine Asset Management sold 2,725 Annaly Capital Management shares in Q1 2025, an estimated $49.9K.
  • Wolverine Asset Management first reported a position in Annaly Capital Management in Q2 2013 and held it in 16 quarters.
  • Wolverine Asset Management's Annaly Capital Management position peaked at $16.9M in Q2 2015.
  • 649 funds tracked by Wall St. Rank held Annaly Capital Management as of Q1 2025.

Based on Wolverine Asset Management's 13F filing for Q1 2025, filed 12 May 2025.