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
2014 Q4	–	Sell	-638	Closed	-$633K	–	2411
2014 Q3	$633K	Buy	+638	New	+$29.2K	0.01%	616
2014 Q1	–	Sell	-992	Closed	-$1.11M	–	2677
2013 Q4	$1.11M	Buy	992 +36	+4%	+$1.56K	0.02%	489
2013 Q3	$902K	Sell	956 -61	-6%	-$2.87K	0.02%	569
2013 Q2	$817K	Buy	+1,017	New	+$59.4K	0.02%	543

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

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

Norges Bank Oslo, Norway $935B AUM

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

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.