Bridgecreek Investment Management’s Annaly Capital Management NLY Stock Holding History

Bridgecreek Investment 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
2023 Q4	$513K	Hold	26,500	–	–	0.1%	70
2023 Q3	$498K	Hold	26,500	–	–	0.1%	68
2023 Q2	$530K	Hold	26,500	–	–	0.1%	71
2023 Q1	$506K	Hold	26,500	–	–	0.1%	72
2022 Q4	$559K	Buy	+26,500	New	+$521K	0.12%	72
2013 Q4	–	Sell	-41,904	Closed	-$1.94M	–	149
2013 Q3	$1.94M	Sell	41,904 -69,012	-62%	-$3.25M	0.57%	62
2013 Q2	$5.58M	Buy	+110,916	New	+$6.48M	1.89%	14

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

Bridgecreek Investment Management's NLY Position: Q4 2023 in Review

Bridgecreek Investment Management held its Annaly Capital Management (NLY) position steady in Q4 2023 at 26,500 shares worth $513K. The position accounts for 0.1% of the portfolio, ranked #70.

Bridgecreek Investment Management first reported a position in NLY in Q2 2013 and has held it in 7 quarters since. The position peaked at $5.58M in Q2 2013. 570 funds tracked by Wall St. Rank hold NLY as of Q4 2023.

Bridgecreek Investment Management held 26,500 shares of Annaly Capital Management worth $513K as of Q4 2023.
Bridgecreek Investment Management left its Annaly Capital Management share count unchanged in Q4 2023.
Annaly Capital Management made up 0.1% of Bridgecreek Investment Management's portfolio in Q4 2023, its #70 holding.
Bridgecreek Investment Management first reported a position in Annaly Capital Management in Q2 2013 and has held it in 7 quarters since.
Bridgecreek Investment Management's Annaly Capital Management position peaked at $5.58M in Q2 2013.
570 funds tracked by Wall St. Rank held Annaly Capital Management as of Q4 2023.

Based on Bridgecreek Investment Management's 13F filing for Q4 2023, filed 13 Feb 2024.