Corient Capital Partners’s Annaly Capital Management NLY Stock Holding History

Corient Capital 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
2022 Q3	$249K	Buy	42,085 +33,095	+368%	+$834K	0.02%	525
2022 Q2	$213K	Buy	8,990 +570	+7%	+$14.8K	0.02%	609
2022 Q1	$237K	Buy	8,420 +1,103	+15%	+$32.8K	0.02%	627
2021 Q4	$229K	Sell	7,317 -177	-2%	-$5.95K	0.02%	615
2021 Q3	$252K	Buy	7,494 +441	+6%	+$15.2K	0.02%	555
2021 Q2	$251K	Buy	7,053 +1,310	+23%	+$47.6K	0.02%	545
2021 Q1	$198K	Buy	5,743 +512	+10%	+$17.3K	0.02%	574
2020 Q4	$177K	Buy	5,231 +170	+3%	+$5.26K	0.02%	491
2020 Q3	$144K	Sell	5,061 -262	-5%	-$7.58K	0.02%	462
2020 Q2	$140K	Buy	5,323 +520	+11%	+$12.8K	0.02%	455
2020 Q1	$98K	Buy	+4,803	New	+$169K	0.02%	375
2017 Q3	–	Sell	-7,606	Closed	-$367K	–	297
2017 Q2	$367K	Buy	7,606 +2	+0%	+$94	0.06%	231
2017 Q1	$338K	Buy	+7,604	New	+$324K	0.05%	235

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

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

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

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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

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

Norges Bank Oslo, Norway $935B AUM

Corient Capital Partners's NLY Position: Q3 2022 in Review

Corient Capital Partners increased its Annaly Capital Management (NLY) stake by 368% in Q3 2022, buying an estimated $834K and bringing the position to 42,085 shares worth $249K. The position accounts for 0.02% of the portfolio, ranked #525.

Corient Capital Partners first reported a position in NLY in Q1 2017 and has held it in 13 quarters since. The position peaked at $367K in Q2 2017. 553 funds tracked by Wall St. Rank hold NLY as of Q3 2022.

Corient Capital Partners held 42,085 shares of Annaly Capital Management worth $249K as of Q3 2022.
Corient Capital Partners bought 33,095 Annaly Capital Management shares in Q3 2022, an estimated $834K.
Annaly Capital Management made up 0.02% of Corient Capital Partners's portfolio in Q3 2022, its #525 holding.
Corient Capital Partners first reported a position in Annaly Capital Management in Q1 2017 and has held it in 13 quarters since.
Corient Capital Partners's Annaly Capital Management position peaked at $367K in Q2 2017.
553 funds tracked by Wall St. Rank held Annaly Capital Management as of Q3 2022.

Based on Corient Capital Partners's 13F filing for Q3 2022, filed 14 Nov 2022.