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Catalyst Capital Advisors’s Annaly Capital Management NLY Stock Holding History

Catalyst Capital Advisors’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
2020
Q4 		– Sell
-77
Closed -$27K – 360
2020
Q3 		$27K Buy
+77
New +$2.23K ﹤0.01% 274

Other funds holding NLY

BlackRock
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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
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
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

Catalyst Capital Advisors's NLY Position: Q4 2023 in Review

Catalyst Capital Advisors sold out of Annaly Capital Management (NLY) in Q4 2023, closing a stake of 4,875 shares — an estimated $91.7K sold.

Catalyst Capital Advisors first reported a position in NLY in Q2 2013 and held it in 27 quarters. The position peaked at $9.88M in Q3 2014. 569 funds tracked by Wall St. Rank hold NLY as of Q4 2023.

  • Catalyst Capital Advisors reported no remaining Annaly Capital Management position as of Q4 2023 after selling out during the quarter.
  • Catalyst Capital Advisors sold 4,875 Annaly Capital Management shares in Q4 2023, an estimated $91.7K.
  • Catalyst Capital Advisors first reported a position in Annaly Capital Management in Q2 2013 and held it in 27 quarters.
  • Catalyst Capital Advisors's Annaly Capital Management position peaked at $9.88M in Q3 2014.
  • 569 funds tracked by Wall St. Rank held Annaly Capital Management as of Q4 2023.

Based on Catalyst Capital Advisors's 13F filing for Q4 2023, filed 14 Feb 2024.