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Ategra Capital Management’s Annaly Capital Management NLY Stock Holding History

Ategra Capital Management’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
Q2 		– Sell
-87,761
Closed -$1.73M – 71
2024
Q1 		$1.73M Sell
87,761
-66,936
-43% -$1.29M 0.78% 29
2023
Q4 		$3.01M Buy
154,697
+16,150
+12% +$288K 1.32% 20
2023
Q3 		$2.61M Sell
138,547
-7,055
-5% -$140K 1.41% 19
2023
Q2 		$2.91M Sell
145,602
-5,670
-4% -$110K 1.57% 18
2023
Q1 		$2.89M Buy
151,272
+34,635
+30% +$731K 1.59% 18
2022
Q4 		$2.46M Sell
116,637
-46,813
-29% -$921K 1.24% 24
2022
Q3 		$2.8M Buy
163,450
+19,654
+14% +$495K 1.45% 18
2022
Q2 		$3.4M Buy
143,796
+9,375
+7% +$243K 1.74% 20
2022
Q1 		$3.79M Buy
134,421
+38,020
+39% +$1.13M 1.66% 21
2021
Q4 		$3.02M Buy
96,401
+36,814
+62% +$1.24M 1.31% 25
2021
Q3 		$2.01M Buy
59,587
+1,040
+2% +$35.8K 0.96% 29
2021
Q2 		$2.08M Buy
58,547
+5,609
+11% +$204K 1.01% 28
2021
Q1 		$1.82M Buy
52,938
+1,381
+3% +$46.8K 1.01% 28
2020
Q4 		$1.74M Buy
51,557
+5,925
+13% +$183K 1.21% 20
2020
Q3 		$1.3M Buy
45,632
+405
+0.9% +$11.7K 1.16% 23
2020
Q2 		$1.19M Sell
45,227
-22,300
-33% -$551K 1.13% 22
2020
Q1 		$1.37M Sell
67,527
-20,606
-23% -$725K 1.61% 16
2019
Q4 		$3.32M Sell
88,133
-95,532
-52% -$3.48M 2.78% 8
2019
Q3 		$6.47M Buy
183,665
+17,016
+10% +$613K 5.87% 4
2019
Q2 		$6.09M Buy
166,649
+15,468
+10% +$589K 5.7% 4
2019
Q1 		$6.04M Buy
+151,181
New +$6.17M 5.91% 4

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
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Ategra Capital Management's NLY Position: Q2 2024 in Review

Ategra Capital Management sold out of Annaly Capital Management (NLY) in Q2 2024, closing a stake of 87,761 shares — an estimated $1.73M sold.

Ategra Capital Management first reported a position in NLY in Q1 2019 and held it in 21 quarters. The position peaked at $6.47M in Q3 2019. 602 funds tracked by Wall St. Rank hold NLY as of Q2 2024.

  • Ategra Capital Management reported no remaining Annaly Capital Management position as of Q2 2024 after selling out during the quarter.
  • Ategra Capital Management sold 87,761 Annaly Capital Management shares in Q2 2024, an estimated $1.73M.
  • Ategra Capital Management first reported a position in Annaly Capital Management in Q1 2019 and held it in 21 quarters.
  • Ategra Capital Management's Annaly Capital Management position peaked at $6.47M in Q3 2019.
  • 602 funds tracked by Wall St. Rank held Annaly Capital Management as of Q2 2024.

Based on Ategra Capital Management's 13F filing for Q2 2024, filed 14 Feb 2025.