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Capital Square’s Annaly Capital Management NLY Stock Holding History

Capital Square’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
2022
Q3 		– Sell
-3,018
Closed -$71K – 143
2022
Q2 		$71K Sell
3,018
-8,953
-75% -$232K 0.06% 137
2022
Q1 		$337K Sell
11,971
-25,517
-68% -$758K 0.24% 102
2021
Q4 		$1.19M Sell
37,488
-13,438
-26% -$452K 0.82% 39
2021
Q3 		$1.72M Buy
50,926
+256
+0.5% +$8.81K 1.22% 22
2021
Q2 		$1.74M Sell
50,670
-5,579
-10% -$203K 1.29% 20
2021
Q1 		$1.95M Buy
56,249
+1,972
+4% +$66.8K 1.45% 19
2020
Q4 		$1.83M Buy
54,277
+4,453
+9% +$138K 1.54% 17
2020
Q3 		$1.42M Buy
49,824
+4,843
+11% +$140K 1.47% 16
2020
Q2 		$1.18M Buy
44,981
+3,569
+9% +$88.2K 1.26% 20
2020
Q1 		$840K Sell
41,412
-96
-0.2% -$3.38K 0.98% 23
2019
Q4 		$1.56M Buy
+41,508
New +$1.51M 1.49% 18

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
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Capital Square's NLY Position: Q3 2022 in Review

Capital Square sold out of Annaly Capital Management (NLY) in Q3 2022, closing a stake of 3,018 shares — an estimated $71K sold.

Capital Square first reported a position in NLY in Q4 2019 and held it in 11 quarters. The position peaked at $1.95M in Q1 2021. 553 funds tracked by Wall St. Rank hold NLY as of Q3 2022.

  • Capital Square reported no remaining Annaly Capital Management position as of Q3 2022 after selling out during the quarter.
  • Capital Square sold 3,018 Annaly Capital Management shares in Q3 2022, an estimated $71K.
  • Capital Square first reported a position in Annaly Capital Management in Q4 2019 and held it in 11 quarters.
  • Capital Square's Annaly Capital Management position peaked at $1.95M in Q1 2021.
  • 553 funds tracked by Wall St. Rank held Annaly Capital Management as of Q3 2022.

Based on Capital Square's 13F filing for Q3 2022, filed 14 Nov 2022.