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

Criterion 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
2024
Q4 		$3.45K Hold
181
– – ﹤0.01% 302
2024
Q3 		$3.45K Hold
181
– – ﹤0.01% 302
2024
Q2 		$3.45K Hold
181
– – ﹤0.01% 302
2024
Q1 		$3.56K Hold
181
– – ﹤0.01% 301
2023
Q4 		$3.51K Buy
+181
New +$3.23K ﹤0.01% 308

Other funds holding NLY

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
KBC Group
KBC Group Brussels, Belgium $39.9B AUM 29.7% 1-Year Est. Return

Criterion Capital Advisors's NLY Position: Q4 2024 in Review

Criterion Capital Advisors held its Annaly Capital Management (NLY) position steady in Q4 2024 at 181 shares worth $3.45K. The position accounts for ﹤0.01% of the portfolio, ranked #302.

Criterion Capital Advisors first reported a position in NLY in Q4 2023 and has held it in 5 quarters since. The position peaked at $3.56K in Q1 2024. 630 funds tracked by Wall St. Rank hold NLY as of Q4 2024.

  • Criterion Capital Advisors held 181 shares of Annaly Capital Management worth $3.45K as of Q4 2024.
  • Criterion Capital Advisors left its Annaly Capital Management share count unchanged in Q4 2024.
  • Annaly Capital Management made up ﹤0.01% of Criterion Capital Advisors's portfolio in Q4 2024, its #302 holding.
  • Criterion Capital Advisors first reported a position in Annaly Capital Management in Q4 2023 and has held it in 5 quarters since.
  • Criterion Capital Advisors's Annaly Capital Management position peaked at $3.56K in Q1 2024.
  • 630 funds tracked by Wall St. Rank held Annaly Capital Management as of Q4 2024.

Based on Criterion Capital Advisors's 13F filing for Q4 2024, filed 10 Feb 2025.