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AlphaMark Advisors’s Annaly Capital Management NLY Stock Holding History

AlphaMark 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
2024
Q4 		$9K Buy
469
+14
+3% +$273 ﹤0.01% 468
2024
Q3 		$9K Sell
455
-344
-43% -$6.89K ﹤0.01% 526
2024
Q2 		$15K Buy
799
+25
+3% +$485 0.01% 483
2024
Q1 		$15K Buy
774
+24
+3% +$463 0.01% 474
2023
Q4 		$15K Buy
750
+8
+1% +$143 0.01% 477
2023
Q3 		$14K Buy
742
+385
+108% +$7.65K 0.01% 471
2023
Q2 		$7K Hold
357
– – ﹤0.01% 454
2023
Q1 		$7K Buy
+357
New +$7.53K ﹤0.01% 460
2022
Q4 		– Sell
-669
Closed -$11K – 681
2022
Q3 		$11K Buy
669
+49
+8% +$1.24K 0.01% 401
2022
Q2 		$15K Sell
620
-125
-17% -$3.24K 0.01% 354
2022
Q1 		$21K Hold
745
– – 0.01% 324
2021
Q4 		$23K Sell
745
-133
-15% -$4.47K 0.01% 316
2021
Q3 		$30K Buy
878
+570
+185% +$19.6K 0.01% 283
2021
Q2 		$11K Buy
308
+8
+3% +$291 ﹤0.01% 390
2021
Q1 		$10K Buy
300
+50
+20% +$1.69K ﹤0.01% 393
2020
Q4 		$8K Hold
250
– – ﹤0.01% 392
2020
Q3 		$7K Buy
+250
New +$7.24K ﹤0.01% 409
2020
Q2 		– Sell
-53
Closed -$1K – 601
2020
Q1 		$1K Buy
+53
New +$1.86K ﹤0.01% 532
2019
Q1 		– Sell
-600
Closed -$24K – 513
2018
Q4 		$24K Buy
+600
New +$24K 0.01% 235
2014
Q4 		– Sell
-63
Closed -$3K – 306
2014
Q3 		$3K Hold
63
– – ﹤0.01% 297
2014
Q2 		$3K Hold
63
– – ﹤0.01% 293
2014
Q1 		$3K Hold
63
– – ﹤0.01% 276
2013
Q4 		$2K Hold
63
– – ﹤0.01% 277
2013
Q3 		$3K Hold
63
– – ﹤0.01% 292
2013
Q2 		$3K Buy
+63
New +$3.68K ﹤0.01% 371

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
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
Norges Bank
Norges Bank Oslo, Norway $935B AUM
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
KBC Group
KBC Group Brussels, Belgium $39.9B AUM 29.7% 1-Year Est. Return

AlphaMark Advisors's NLY Position: Q4 2024 in Review

AlphaMark Advisors increased its Annaly Capital Management (NLY) stake by 3.1% in Q4 2024, buying an estimated $273 and bringing the position to 469 shares worth $9K. The position accounts for ﹤0.01% of the portfolio, ranked #468.

AlphaMark Advisors first reported a position in NLY in Q2 2013 and has held it in 25 quarters since. The position peaked at $30K in Q3 2021. 631 funds tracked by Wall St. Rank hold NLY as of Q4 2024.

  • AlphaMark Advisors held 469 shares of Annaly Capital Management worth $9K as of Q4 2024.
  • AlphaMark Advisors bought 14 Annaly Capital Management shares in Q4 2024, an estimated $273.
  • Annaly Capital Management made up ﹤0.01% of AlphaMark Advisors's portfolio in Q4 2024, its #468 holding.
  • AlphaMark Advisors first reported a position in Annaly Capital Management in Q2 2013 and has held it in 25 quarters since.
  • AlphaMark Advisors's Annaly Capital Management position peaked at $30K in Q3 2021.
  • 631 funds tracked by Wall St. Rank held Annaly Capital Management as of Q4 2024.

Based on AlphaMark Advisors's 13F filing for Q4 2024, filed 21 Jan 2025.