EASTERN BANK NLY — ANNALY MTG MANAGEMENT COM

Ownership history in EASTERN BANK  ·  35 quarters on record

AI Ownership Summary

EASTERN BANK reported ANNALY MTG MANAGEMENT COM (NLY) in 35 quarterly 13F filings from 2024 Q3 through 2026 Q2. The latest visible filing shows NLY at 0.00% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this NLY ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was EASTERN BANK's position in ANNALY MTG MANAGEMENT COM, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q2

NLY was reported at 0.00% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.0% in 2025 Q4

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q3 to 2026 Q2

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

NLY stock page EASTERN BANK fund profile EASTERN BANK full holdings
How EASTERN BANK held NLY — position size vs. price
% of Fund (quarterly)    NLY price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 8 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q2 ADDED — — — 163 +89 +120.3% 0.00% $4K 2026-07-01 $22.33
2026 Q1 REDUCED 87.1% +9.5% ❌ 74 -500 -87.1% 0.00% $2K 2026-04-07 $20.54
2025 Q4 UNCHANGED — — — 574 — 0% 0.00% $13K 2026-01-14 $21.83
2025 Q3 ADDED — — — 574 +500 +675.7% 0.00% $12K 2025-10-27 $19.20
2025 Q2 UNCHANGED — — — 74 — 0% 0.00% $1K 2025-07-24 $18.03
2025 Q1 UNCHANGED — — — 74 — 0% 0.00% $2K 2025-05-08 $16.30
2024 Q4 UNCHANGED — — — 74 — 0% 0.00% $1K 2025-01-13 $14.80
2024 Q3 REDUCED 99.5% -6.8% ✅ 74 -15,826 -99.5% 0.00% $1K 2024-10-21 $15.66
27 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

🏢 Other funds also holding NLY

As of 2026 Q2 — sorted by position size

First Financial Bank - Trust Division 3Y 7Y 0.05%

FAQ About EASTERN BANK and NLY

These are the practical questions this page is built to answer before you even open the full history table.

How long has EASTERN BANK reported owning NLY?

EASTERN BANK reported NLY across 8 quarterly 13F filings, from 2024 Q3 through 2026 Q2.

What was the largest reported NLY position in EASTERN BANK's portfolio?

The largest reported portfolio weight for NLY was 0.00% in 2025 Q4.

What is the latest reported NLY position on this page?

The most recent filing on this page is 2026 Q2, when EASTERN BANK reported 163 shares, equal to 0.00% of portfolio, with an estimated market value of $4K.

What does the chart on this NLY ownership page compare?

The chart compares EASTERN BANK's quarterly NLY portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did EASTERN BANK time their NLY position?

Based on 13F filing dates vs. subsequent NLY price moves, EASTERN BANK correctly timed 4 out of 5 reported position changes (80%). The annualised alpha on NLY relative to SPY over the holding period was -4.0%.

← Back to EASTERN BANK Holdings