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Brookfield Corp’s Annaly Capital Management NLY Stock Holding History

Brookfield Corp’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
-285,078
Closed -$5.7M – 387
2023
Q2 		$5.7M Buy
285,078
+266,658
+1,448% +$5.18M 0.02% 249
2023
Q1 		$352K Buy
18,420
+17,264
+1,493% +$364K ﹤0.01% 605
2022
Q4 		$24.4K Sell
1,156
-558,929
-100% -$11M ﹤0.01% 567
2022
Q3 		$9.61M Buy
+560,085
New +$14.1M 0.04% 166
2016
Q4 		– Sell
-70,425
Closed -$2.96M – 184
2016
Q3 		$2.96M Sell
70,425
-136,450
-66% -$5.91M 0.02% 128
2016
Q2 		$9.16M Buy
+206,875
New +$8.8M 0.05% 95
2014
Q1 		– Sell
-743,900
Closed -$29.7M – 180
2013
Q4 		$29.7M Buy
743,900
+589,000
+380% +$25.6M 0.16% 52
2013
Q3 		$7.17M Buy
+154,900
New +$7.29M 0.04% 84

Other funds holding NLY

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Brookfield Corp's NLY Position: Q3 2023 in Review

Brookfield Corp sold out of Annaly Capital Management (NLY) in Q3 2023, closing a stake of 285,078 shares — an estimated $5.7M sold.

Brookfield Corp first reported a position in NLY in Q3 2013 and held it in 8 quarters. The position peaked at $29.7M in Q4 2013. 548 funds tracked by Wall St. Rank hold NLY as of Q3 2023.

  • Brookfield Corp reported no remaining Annaly Capital Management position as of Q3 2023 after selling out during the quarter.
  • Brookfield Corp sold 285,078 Annaly Capital Management shares in Q3 2023, an estimated $5.7M.
  • Brookfield Corp first reported a position in Annaly Capital Management in Q3 2013 and held it in 8 quarters.
  • Brookfield Corp's Annaly Capital Management position peaked at $29.7M in Q4 2013.
  • 548 funds tracked by Wall St. Rank held Annaly Capital Management as of Q3 2023.

Based on Brookfield Corp's 13F filing for Q3 2023, filed 14 Nov 2023.