Altrafin AG’s Annaly Capital Management NLY Stock Holding History

Altrafin AG’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 Q4	–	Sell	-60,000	Closed	-$1.13M	–	66
2023 Q3	$1.13M	Hold	60,000	–	–	0.49%	42
2023 Q2	$1.2M	Hold	60,000	–	–	0.54%	43
2023 Q1	$1.15M	Hold	60,000	–	–	0.56%	39
2022 Q4	$1.26M	Hold	60,000	–	–	0.74%	34
2022 Q3	$1.03M	Hold	60,000	–	–	0.62%	41
2022 Q2	$1.42M	Buy	60,000 +16,250	+37%	+$421K	0.77%	39
2022 Q1	$1.23M	Hold	43,750	–	–	0.48%	47
2021 Q4	$1.37M	Buy	+43,750	New	+$1.47M	0.49%	52

Other funds holding NLY

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return

Altrafin AG's NLY Position: Q4 2023 in Review

Altrafin AG sold out of Annaly Capital Management (NLY) in Q4 2023, closing a stake of 60,000 shares — an estimated $1.13M sold.

Altrafin AG first reported a position in NLY in Q4 2021 and held it in 8 quarters. The position peaked at $1.42M in Q2 2022. 570 funds tracked by Wall St. Rank hold NLY as of Q4 2023.

Altrafin AG reported no remaining Annaly Capital Management position as of Q4 2023 after selling out during the quarter.
Altrafin AG sold 60,000 Annaly Capital Management shares in Q4 2023, an estimated $1.13M.
Altrafin AG first reported a position in Annaly Capital Management in Q4 2021 and held it in 8 quarters.
Altrafin AG's Annaly Capital Management position peaked at $1.42M in Q2 2022.
570 funds tracked by Wall St. Rank held Annaly Capital Management as of Q4 2023.

Based on Altrafin AG's 13F filing for Q4 2023, filed 17 Feb 2026.