XTX Topco’s Annaly Capital Management NLY Stock Holding History

XTX Topco’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	-87,656	Closed	-$1.6M	–	2856
2024 Q4	$1.6M	Buy	+87,656	New	+$1.71M	0.13%	133
2024 Q3	–	Sell	-42,282	Closed	-$806K	–	2428
2024 Q2	$806K	Buy	+42,282	New	+$821K	0.07%	446

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

XTX Topco's NLY Position: Q1 2025 in Review

XTX Topco sold out of Annaly Capital Management (NLY) in Q1 2025, closing a stake of 87,656 shares — an estimated $1.6M sold.

XTX Topco first reported a position in NLY in Q2 2024 and held it in 2 quarters. The position peaked at $1.6M in Q4 2024. 649 funds tracked by Wall St. Rank hold NLY as of Q1 2025.

XTX Topco reported no remaining Annaly Capital Management position as of Q1 2025 after selling out during the quarter.
XTX Topco sold 87,656 Annaly Capital Management shares in Q1 2025, an estimated $1.6M.
XTX Topco first reported a position in Annaly Capital Management in Q2 2024 and held it in 2 quarters.
XTX Topco's Annaly Capital Management position peaked at $1.6M in Q4 2024.
649 funds tracked by Wall St. Rank held Annaly Capital Management as of Q1 2025.

Based on XTX Topco's 13F filing for Q1 2025, filed 8 May 2025.