Main Street Group, LTD NLY ANNALY CAPITAL MGMT REIT

Ownership history in Main Street Group, LTD  ·  8 quarters on record

AI Ownership Summary

Main Street Group, LTD reported ANNALY CAPITAL MGMT REIT (NLY) in 8 quarterly 13F filings from 2023 Q4 through 2025 Q3. 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.

What this NLY ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Main Street Group, LTD's position in ANNALY CAPITAL MGMT REIT, 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
2025 Q3

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

High-water mark
Peak Conviction
0.0% in 2025 Q1

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

Time in book
Holding Window
2023 Q4 to 2025 Q3

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.

How Main Street Group, LTD 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)
2025 Q3 ADDED 11 +1 +10.0% 0.00% $215 2025-11-07 $20.54
2025 Q2 UNCHANGED 10 0% 0.00% $194 2025-07-15 $17.65
2025 Q1 UNCHANGED 10 0% 0.00% $202 2025-05-14 $17.06
2024 Q4 ADDED 10 +1 +11.1% 0.00% $177 2025-02-14 $17.92
2024 Q3 REDUCED 10.0% -6.8% 9 -1 -10.0% 0.00% $187 2024-11-13 $15.98
2024 Q2 ADDED 10 +1 +11.1% 0.00% $168 2024-08-06 $15.59
2024 Q1 ADDED 9 +1 +12.5% 0.00% $170 2024-05-15 $15.56
2023 Q4 INITIATED 8 0.00% $163 2024-02-15 $13.93

FAQ About Main Street Group, LTD and NLY

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

How long has Main Street Group, LTD reported owning NLY?

Main Street Group, LTD reported NLY across 8 quarterly 13F filings, from 2023 Q4 through 2025 Q3.

What was the largest reported NLY position in Main Street Group, LTD's portfolio?

The largest reported portfolio weight for NLY was 0.00% in 2025 Q1.

What is the latest reported NLY position on this page?

The most recent filing on this page is 2025 Q3, when Main Street Group, LTD reported 11 shares, equal to 0.00% of portfolio, with an estimated market value of $215.

What does the chart on this NLY ownership page compare?

The chart compares Main Street Group, LTD'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 Main Street Group, LTD time their NLY position?

Based on 13F filing dates vs. subsequent NLY price moves, Main Street Group, LTD correctly timed 3 out of 5 reported position changes (60%). The annualised alpha on NLY relative to SPY over the holding period was +4.5%.

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