Chiron Investment Management’s Annaly Capital Management NLY Stock Holding History

Chiron Investment 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
2023 Q1	–	Sell	-633,613	Closed	-$13.4M	–	162
2022 Q4	$13.4M	Buy	633,613 +83,418	+15%	+$1.64M	3.13%	9
2022 Q3	$9.44M	Sell	550,195 -113,175	-17%	-$2.85M	1.9%	23
2022 Q2	$15.7M	Buy	+663,370	New	+$17.2M	2.63%	17
2018 Q2	–	Sell	-754,896	Closed	-$31.5M	–	80
2018 Q1	$31.5M	Buy	754,896 +279,509	+59%	+$11.9M	2.75%	15
2017 Q4	$22.6M	Buy	475,387 +289,470	+156%	+$13.7M	3.06%	16
2017 Q3	$9.06M	Buy	+185,917	New	+$9.1M	1.91%	25

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

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

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

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

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

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

Norges Bank Oslo, Norway $935B AUM

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

Chiron Investment Management's NLY Position: Q1 2023 in Review

Chiron Investment Management sold out of Annaly Capital Management (NLY) in Q1 2023, closing a stake of 633,613 shares — an estimated $13.4M sold.

Chiron Investment Management first reported a position in NLY in Q3 2017 and held it in 6 quarters. The position peaked at $31.5M in Q1 2018. 561 funds tracked by Wall St. Rank hold NLY as of Q1 2023.

Chiron Investment Management reported no remaining Annaly Capital Management position as of Q1 2023 after selling out during the quarter.
Chiron Investment Management sold 633,613 Annaly Capital Management shares in Q1 2023, an estimated $13.4M.
Chiron Investment Management first reported a position in Annaly Capital Management in Q3 2017 and held it in 6 quarters.
Chiron Investment Management's Annaly Capital Management position peaked at $31.5M in Q1 2018.
561 funds tracked by Wall St. Rank held Annaly Capital Management as of Q1 2023.

Based on Chiron Investment Management's 13F filing for Q1 2023, filed 15 May 2023.