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ALPS Advisors’s Annaly Capital Management NLY Stock Holding History

ALPS 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
-25,427
Closed -$509K – 1088
2023
Q2 		$509K Sell
25,427
-1,553
-6% -$30.2K ﹤0.01% 612
2023
Q1 		$516K Sell
26,980
-2,848
-10% -$60.1K ﹤0.01% 588
2022
Q4 		$629K Sell
29,828
-6,518
-18% -$128K 0.01% 548
2022
Q3 		$624K Buy
36,346
+3,559
+11% +$89.7K 0.01% 558
2022
Q2 		$775K Buy
32,787
+5
+0% +$130 0.01% 512
2022
Q1 		$923K Sell
32,782
-4,150
-11% -$123K 0.01% 318
2021
Q4 		$1.16M Buy
+36,932
New +$1.24M 0.01% 342

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

ALPS Advisors's NLY Position: Q3 2023 in Review

ALPS Advisors sold out of Annaly Capital Management (NLY) in Q3 2023, closing a stake of 25,427 shares — an estimated $509K sold.

ALPS Advisors first reported a position in NLY in Q4 2021 and held it in 7 quarters. The position peaked at $1.16M in Q4 2021. 547 funds tracked by Wall St. Rank hold NLY as of Q3 2023.

  • ALPS Advisors reported no remaining Annaly Capital Management position as of Q3 2023 after selling out during the quarter.
  • ALPS Advisors sold 25,427 Annaly Capital Management shares in Q3 2023, an estimated $509K.
  • ALPS Advisors first reported a position in Annaly Capital Management in Q4 2021 and held it in 7 quarters.
  • ALPS Advisors's Annaly Capital Management position peaked at $1.16M in Q4 2021.
  • 547 funds tracked by Wall St. Rank held Annaly Capital Management as of Q3 2023.

Based on ALPS Advisors's 13F filing for Q3 2023, filed 14 Nov 2023.