Erste Asset Management’s Annaly Capital Management NLY Stock Holding History

Erste Asset 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
2024 Q1	–	Sell	-85,600	Closed	-$1.7M	–	561
2023 Q4	$1.7M	Buy	85,600 +2,800	+3%	+$49.9K	0.02%	307
2023 Q3	$1.55M	Hold	82,800	–	–	0.03%	298
2023 Q2	$1.66M	Buy	82,800 +27,200	+49%	+$528K	0.03%	300
2023 Q1	$1.05M	Sell	55,600 -17,800	-24%	-$376K	0.02%	360
2022 Q4	$1.57M	Buy	+73,400	New	+$1.44M	0.03%	301
2020 Q4	–	Sell	-51,500	Closed	-$1.47M	–	508
2020 Q3	$1.47M	Hold	51,500	–	–	0.05%	279
2020 Q2	$1.35M	Sell	51,500 -30,375	-37%	-$750K	0.05%	271
2020 Q1	$1.86M	Buy	81,875 +12,875	+19%	+$453K	0.11%	192
2019 Q4	$2.69M	Buy	+69,000	New	+$2.52M	0.12%	174

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

Norges Bank Oslo, Norway $935B AUM

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Erste Asset Management's NLY Position: Q1 2024 in Review

Erste Asset Management sold out of Annaly Capital Management (NLY) in Q1 2024, closing a stake of 85,600 shares — an estimated $1.7M sold.

Erste Asset Management first reported a position in NLY in Q4 2019 and held it in 9 quarters. The position peaked at $2.69M in Q4 2019. 577 funds tracked by Wall St. Rank hold NLY as of Q1 2024.

Erste Asset Management reported no remaining Annaly Capital Management position as of Q1 2024 after selling out during the quarter.
Erste Asset Management sold 85,600 Annaly Capital Management shares in Q1 2024, an estimated $1.7M.
Erste Asset Management first reported a position in Annaly Capital Management in Q4 2019 and held it in 9 quarters.
Erste Asset Management's Annaly Capital Management position peaked at $2.69M in Q4 2019.
577 funds tracked by Wall St. Rank held Annaly Capital Management as of Q1 2024.

Based on Erste Asset Management's 13F filing for Q1 2024, filed 26 Nov 2024.