AlphaCentric Advisors’s Annaly Capital Management NLY Stock Holding History

AlphaCentric Advisors’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 Q3	–	Sell	-37,500	Closed	-$750K	–	252
2023 Q2	$750K	Hold	37,500	–	–	0.42%	79
2023 Q1	$717K	Hold	37,500	–	–	0.49%	72
2022 Q4	$791K	Hold	37,500	–	–	0.78%	46
2022 Q3	$644K	Buy	+37,500	New	+$945K	0.66%	51

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

Norges Bank Oslo, Norway $935B AUM

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

AlphaCentric Advisors's NLY Position: Q3 2023 in Review

AlphaCentric Advisors sold out of Annaly Capital Management (NLY) in Q3 2023, closing a stake of 37,500 shares — an estimated $750K sold.

AlphaCentric Advisors first reported a position in NLY in Q3 2022 and held it in 4 quarters. The position peaked at $791K in Q4 2022. 547 funds tracked by Wall St. Rank hold NLY as of Q3 2023.

AlphaCentric Advisors reported no remaining Annaly Capital Management position as of Q3 2023 after selling out during the quarter.
AlphaCentric Advisors sold 37,500 Annaly Capital Management shares in Q3 2023, an estimated $750K.
AlphaCentric Advisors first reported a position in Annaly Capital Management in Q3 2022 and held it in 4 quarters.
AlphaCentric Advisors's Annaly Capital Management position peaked at $791K in Q4 2022.
547 funds tracked by Wall St. Rank held Annaly Capital Management as of Q3 2023.

Based on AlphaCentric Advisors's 13F filing for Q3 2023, filed 13 Nov 2023.