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DT Investment Partners’s Annaly Capital Management NLY Stock Holding History

DT Investment 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
2024
Q1 		– Sell
-88,872
Closed -$1.74M – 477
2023
Q4 		$1.74M Sell
88,872
-14,733
-14% -$263K 0.19% 57
2023
Q3 		$1.95M Buy
103,605
+47,766
+86% +$949K 0.24% 51
2023
Q2 		$1.12M Buy
55,839
+1,011
+2% +$19.6K 0.13% 81
2023
Q1 		$1.06M Buy
54,828
+9,040
+20% +$191K 0.13% 82
2022
Q4 		$965K Sell
45,788
-3,572
-7% -$70.3K 0.13% 82
2022
Q3 		$847K Buy
49,360
+5,301
+12% +$134K 0.14% 78
2022
Q2 		$1.04M Buy
44,059
+2,430
+6% +$63K 0.15% 70
2022
Q1 		$1.17M Buy
41,629
+600
+1% +$17.8K 0.15% 74
2021
Q4 		$1.28M Buy
41,029
+15,783
+63% +$531K 0.17% 65
2021
Q3 		$850K Buy
25,246
+46
+0.2% +$1.58K 0.11% 89
2021
Q2 		$895K Buy
25,200
+2,197
+10% +$79.8K 0.12% 80
2021
Q1 		$792K Sell
23,003
-1,680
-7% -$56.9K 0.11% 85
2020
Q4 		$834K Sell
24,683
-10,274
-29% -$318K 0.13% 66
2020
Q3 		$996K Sell
34,957
-1,133
-3% -$32.8K 0.14% 62
2020
Q2 		$947K Buy
36,090
+16,185
+81% +$400K 0.12% 71
2020
Q1 		$404K Sell
19,905
-92,168
-82% -$3.24M 0.07% 94
2019
Q4 		$4.22M Buy
112,073
+8,233
+8% +$300K 0.39% 58
2019
Q3 		$3.65M Buy
103,840
+10,397
+11% +$375K 0.47% 45
2019
Q2 		$3.41M Buy
93,443
+9,096
+11% +$347K 0.47% 45
2019
Q1 		$3.37M Buy
+84,347
New +$3.44M 0.47% 42

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
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

DT Investment Partners's NLY Position: Q1 2024 in Review

DT Investment Partners sold out of Annaly Capital Management (NLY) in Q1 2024, closing a stake of 88,872 shares — an estimated $1.74M sold.

DT Investment Partners first reported a position in NLY in Q1 2019 and held it in 20 quarters. The position peaked at $4.22M in Q4 2019. 577 funds tracked by Wall St. Rank hold NLY as of Q1 2024.

  • DT Investment Partners reported no remaining Annaly Capital Management position as of Q1 2024 after selling out during the quarter.
  • DT Investment Partners sold 88,872 Annaly Capital Management shares in Q1 2024, an estimated $1.74M.
  • DT Investment Partners first reported a position in Annaly Capital Management in Q1 2019 and held it in 20 quarters.
  • DT Investment Partners's Annaly Capital Management position peaked at $4.22M in Q4 2019.
  • 577 funds tracked by Wall St. Rank held Annaly Capital Management as of Q1 2024.

Based on DT Investment Partners's 13F filing for Q1 2024, filed 13 May 2024.