Ahrens Investment Partners’s Annaly Capital Management NLY Stock Holding History

Ahrens Investment Partners’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
2023 Q1	$11.3K	Buy	+590	New	+$12.4K	0.01%	597
2022 Q3	–	Sell	-2,929	Closed	-$69K	–	650
2022 Q2	$69K	Sell	2,929 -614	-17%	-$15.9K	0.03%	278
2022 Q1	$100K	Sell	3,543 -1,942	-35%	-$57.7K	0.03%	274
2021 Q4	$172K	Sell	5,485 -968	-15%	-$32.5K	0.08%	207
2021 Q3	$217K	Sell	6,453 -1,368	-17%	-$47.1K	0.1%	188
2021 Q2	$278K	Sell	7,821 -3,994	-34%	-$145K	0.13%	177
2021 Q1	$406K	Buy	11,815 +4,507	+62%	+$153K	0.21%	121
2020 Q4	$247K	Sell	7,308 -4,617	-39%	-$143K	0.13%	145
2020 Q3	$340K	Buy	11,925 +6,275	+111%	+$182K	0.23%	106
2020 Q2	$148K	Buy	+5,650	New	+$140K	0.09%	149
2019 Q4	–	Sell	-2,625	Closed	-$92K	–	173
2019 Q3	$92K	Buy	+2,625	New	+$94.6K	0.04%	157

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

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

Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

Ahrens Investment Partners's NLY Position: Q1 2023 in Review

Ahrens Investment Partners opened a new position in Annaly Capital Management (NLY) in Q1 2023: 590 shares worth $11.3K. The stake represents 0.01% of the portfolio and ranks #597 among its holdings. This is a return to the name: Ahrens Investment Partners previously reported a position in NLY as recently as Q2 2022.

Ahrens Investment Partners first reported a position in NLY in Q3 2019 and has held it in 11 quarters since. The position peaked at $406K in Q1 2021. 562 funds tracked by Wall St. Rank hold NLY as of Q1 2023.

Ahrens Investment Partners held 590 shares of Annaly Capital Management worth $11.3K as of Q1 2023.
Annaly Capital Management was a new Ahrens Investment Partners position in Q1 2023.
Annaly Capital Management made up 0.01% of Ahrens Investment Partners's portfolio in Q1 2023, its #597 holding.
Ahrens Investment Partners first reported a position in Annaly Capital Management in Q3 2019 and has held it in 11 quarters since.
Ahrens Investment Partners's Annaly Capital Management position peaked at $406K in Q1 2021.
562 funds tracked by Wall St. Rank held Annaly Capital Management as of Q1 2023.

Based on Ahrens Investment Partners's 13F filing for Q1 2023, filed 24 Apr 2023.