Chesapeake Asset Management’s Annaly Capital Management NLY Stock Holding History

Chesapeake Asset 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
2024 Q1	–	Sell	-333	Closed	-$6.45K	–	386
2023 Q4	$6.45K	Hold	333	–	–	0.01%	280
2023 Q3	$6.26K	Hold	333	–	–	0.01%	288
2023 Q2	$6.66K	Hold	333	–	–	0.01%	285
2023 Q1	$6.36K	Buy	+333	New	+$7.03K	0.01%	283
2014 Q4	–	Sell	-3,000	Closed	-$128K	–	92
2014 Q3	$128K	Buy	3,000 +500	+20%	+$22.8K	0.08%	77
2014 Q2	$114K	Hold	2,500	–	–	0.07%	78
2014 Q1	$110K	Buy	+2,500	New	+$108K	0.07%	77

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

Norges Bank Oslo, Norway $1T AUM

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Chesapeake Asset Management's NLY Position: Q1 2024 in Review

Chesapeake Asset Management sold out of Annaly Capital Management (NLY) in Q1 2024, closing a stake of 333 shares — an estimated $6.45K sold.

Chesapeake Asset Management first reported a position in NLY in Q1 2014 and held it in 7 quarters. The position peaked at $128K in Q3 2014. 578 funds tracked by Wall St. Rank hold NLY as of Q1 2024.

Chesapeake Asset Management reported no remaining Annaly Capital Management position as of Q1 2024 after selling out during the quarter.
Chesapeake Asset Management sold 333 Annaly Capital Management shares in Q1 2024, an estimated $6.45K.
Chesapeake Asset Management first reported a position in Annaly Capital Management in Q1 2014 and held it in 7 quarters.
Chesapeake Asset Management's Annaly Capital Management position peaked at $128K in Q3 2014.
578 funds tracked by Wall St. Rank held Annaly Capital Management as of Q1 2024.

Based on Chesapeake Asset Management's 13F filing for Q1 2024, filed 5 Jan 2026.