Addison Capital’s Annaly Capital Management NLY Stock Holding History

Addison Capital’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	–	Sell	-6,925	Closed	-$164K	–	131
2022 Q2	$164K	Hold	6,925	–	–	0.1%	128
2022 Q1	$195K	Hold	6,925	–	–	0.09%	134
2021 Q4	$217K	Hold	6,925	–	–	0.1%	127
2021 Q3	$233K	Hold	6,925	–	–	0.11%	112
2021 Q2	$246K	Hold	6,925	–	–	0.12%	106
2021 Q1	$238K	Hold	6,925	–	–	0.13%	102
2020 Q4	$234K	Hold	6,925	–	–	0.14%	94
2020 Q3	$197K	Sell	6,925 -1,350	-16%	-$39.1K	0.14%	94
2020 Q2	$217K	Buy	+8,275	New	+$204K	0.17%	88

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

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

Marshall Wace London, United Kingdom $100B AUM 35.1% 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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Addison Capital's NLY Position: Q3 2022 in Review

Addison Capital sold out of Annaly Capital Management (NLY) in Q3 2022, closing a stake of 6,925 shares — an estimated $164K sold.

Addison Capital first reported a position in NLY in Q2 2020 and held it in 9 quarters. The position peaked at $246K in Q2 2021. 553 funds tracked by Wall St. Rank hold NLY as of Q3 2022.

Addison Capital reported no remaining Annaly Capital Management position as of Q3 2022 after selling out during the quarter.
Addison Capital sold 6,925 Annaly Capital Management shares in Q3 2022, an estimated $164K.
Addison Capital first reported a position in Annaly Capital Management in Q2 2020 and held it in 9 quarters.
Addison Capital's Annaly Capital Management position peaked at $246K in Q2 2021.
553 funds tracked by Wall St. Rank held Annaly Capital Management as of Q3 2022.

Based on Addison Capital's 13F filing for Q3 2022, filed 12 Oct 2022.