EARNEST Partners’s Annaly Capital Management NLY Stock Holding History

EARNEST 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
2023 Q4	–	Sell	-166	Closed	-$3.12K	–	817
2023 Q3	$3.12K	Hold	166	–	–	﹤0.01%	918
2023 Q2	$3.32K	Hold	166	–	–	﹤0.01%	902
2023 Q1	$3.17K	Hold	166	–	–	﹤0.01%	902
2022 Q4	$3.5K	Hold	166	–	–	﹤0.01%	886
2022 Q3	$3K	Hold	166	–	–	﹤0.01%	904
2022 Q2	$4K	Hold	166	–	–	﹤0.01%	864
2022 Q1	$5K	Hold	166	–	–	﹤0.01%	849
2021 Q4	$5K	Hold	166	–	–	﹤0.01%	862
2021 Q3	$6K	Hold	166	–	–	﹤0.01%	803
2021 Q2	$6K	Hold	166	–	–	﹤0.01%	808
2021 Q1	$6K	Hold	166	–	–	﹤0.01%	793
2020 Q4	$6K	Hold	166	–	–	﹤0.01%	770
2020 Q3	$5K	Hold	166	–	–	﹤0.01%	769
2020 Q2	$4K	Hold	166	–	–	﹤0.01%	809
2020 Q1	$3K	Hold	166	–	–	﹤0.01%	827
2019 Q4	$6K	Hold	166	–	–	﹤0.01%	728
2019 Q3	$6K	Hold	166	–	–	﹤0.01%	703
2019 Q2	$6K	Hold	166	–	–	﹤0.01%	715
2019 Q1	$7K	Hold	166	–	–	﹤0.01%	651
2018 Q4	$7K	Hold	166	–	–	﹤0.01%	627
2018 Q3	$7K	Hold	166	–	–	﹤0.01%	674
2018 Q2	$7K	Hold	166	–	–	﹤0.01%	665
2018 Q1	$7K	Hold	166	–	–	﹤0.01%	645
2017 Q4	$8K	Buy	+166	New	+$7.88K	﹤0.01%	608
2017 Q1	–	Sell	-166	Closed	-$7K	–	676
2016 Q4	$7K	Buy	+166	New	+$6.75K	﹤0.01%	600

Other funds holding NLY

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return

EARNEST Partners's NLY Position: Q4 2023 in Review

EARNEST Partners sold out of Annaly Capital Management (NLY) in Q4 2023, closing a stake of 166 shares — an estimated $3.12K sold.

EARNEST Partners first reported a position in NLY in Q4 2016 and held it in 25 quarters. The position peaked at $8K in Q4 2017. 570 funds tracked by Wall St. Rank hold NLY as of Q4 2023.

EARNEST Partners reported no remaining Annaly Capital Management position as of Q4 2023 after selling out during the quarter.
EARNEST Partners sold 166 Annaly Capital Management shares in Q4 2023, an estimated $3.12K.
EARNEST Partners first reported a position in Annaly Capital Management in Q4 2016 and held it in 25 quarters.
EARNEST Partners's Annaly Capital Management position peaked at $8K in Q4 2017.
570 funds tracked by Wall St. Rank held Annaly Capital Management as of Q4 2023.

Based on EARNEST Partners's 13F filing for Q4 2023, filed 14 Feb 2024.