Castleview Partners’s Annaly Capital Management NLY Stock Holding History

Castleview Partners’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 Q3	–	Sell	-349	Closed	-$6.65K	–	781
2024 Q2	$6.65K	Hold	349	–	–	﹤0.01%	588
2024 Q1	$6.87K	Sell	349 -16,186	-98%	-$312K	﹤0.01%	574
2023 Q4	$320K	Buy	16,535 +319	+2%	+$5.69K	0.22%	104
2023 Q3	$305K	Buy	16,216 +144	+0.9%	+$2.86K	0.28%	81
2023 Q2	$322K	Buy	16,072 +609	+4%	+$11.8K	0.29%	79
2023 Q1	$295K	Buy	+15,463	New	+$326K	0.26%	93
2022 Q4	–	Sell	-125	Closed	-$2K	–	688
2022 Q3	$2K	Sell	125 -857	-87%	-$21.6K	﹤0.01%	535
2022 Q2	$120K	Buy	982 +857	+686%	+$22.2K	0.1%	191
2022 Q1	$3K	Sell	125 -853	-87%	-$25.4K	﹤0.01%	619
2021 Q4	$500	Buy	+978	New	+$32.9K	﹤0.01%	522
2021 Q2	$4K	Buy	+125	New	+$4.54K	﹤0.01%	809

Other funds holding NLY

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

Castleview Partners's NLY Position: Q3 2024 in Review

Castleview Partners sold out of Annaly Capital Management (NLY) in Q3 2024, closing a stake of 349 shares — an estimated $6.65K sold.

Castleview Partners first reported a position in NLY in Q2 2021 and held it in 11 quarters. The position peaked at $322K in Q2 2023. 617 funds tracked by Wall St. Rank hold NLY as of Q3 2024.

Castleview Partners reported no remaining Annaly Capital Management position as of Q3 2024 after selling out during the quarter.
Castleview Partners sold 349 Annaly Capital Management shares in Q3 2024, an estimated $6.65K.
Castleview Partners first reported a position in Annaly Capital Management in Q2 2021 and held it in 11 quarters.
Castleview Partners's Annaly Capital Management position peaked at $322K in Q2 2023.
617 funds tracked by Wall St. Rank held Annaly Capital Management as of Q3 2024.

Based on Castleview Partners's 13F filing for Q3 2024, filed 9 Oct 2024.