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55I LLC’s Annaly Capital Management NLY Stock Holding History

55I LLC’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
2022
Q3 		$542K Buy
+31,541
New +$795K 0.02% 360
2022
Q2 		– Sell
-30,925
Closed -$871K – 639
2022
Q1 		$871K Buy
30,925
+6,820
+28% +$203K 0.02% 278
2021
Q4 		$754K Buy
24,105
+13,361
+124% +$449K 0.02% 287
2021
Q3 		$362K Buy
+10,744
New +$370K 0.01% 375

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
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
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 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
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

55I LLC's NLY Position: Q3 2022 in Review

55I LLC opened a new position in Annaly Capital Management (NLY) in Q3 2022: 31,541 shares worth $542K. The stake represents 0.02% of the portfolio and ranks #360 among its holdings. This is a return to the name: 55I LLC previously reported a position in NLY as recently as Q1 2022.

55I LLC first reported a position in NLY in Q3 2021 and has held it in 4 quarters since. The position peaked at $871K in Q1 2022. 553 funds tracked by Wall St. Rank hold NLY as of Q3 2022.

  • 55I LLC held 31,541 shares of Annaly Capital Management worth $542K as of Q3 2022.
  • Annaly Capital Management was a new 55I LLC position in Q3 2022.
  • Annaly Capital Management made up 0.02% of 55I LLC's portfolio in Q3 2022, its #360 holding.
  • 55I LLC first reported a position in Annaly Capital Management in Q3 2021 and has held it in 4 quarters since.
  • 55I LLC's Annaly Capital Management position peaked at $871K in Q1 2022.
  • 553 funds tracked by Wall St. Rank held Annaly Capital Management as of Q3 2022.

Based on 55I LLC's 13F filing for Q3 2022, filed 14 Nov 2022.