CAM
NLY icon

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 – 387
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
BlackRock New York $5.7T 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return