Focus Financial Network’s Annaly Capital Management NLY Stock Holding History

Focus Financial Network’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 Q1	–	Sell	-30,011	Closed	-$965K	–	583
2021 Q4	$965K	Buy	30,011 +1,567	+6%	+$52.7K	0.14%	135
2021 Q3	$983K	Hold	28,444	–	–	0.13%	153
2021 Q2	$1.04M	Sell	28,444 -1,355	-5%	-$49.2K	0.14%	154
2021 Q1	$1.05M	Buy	+29,799	New	+$1.01M	0.12%	155

Other funds holding NLY

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

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

Norges Bank Oslo, Norway $935B AUM

Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

TSW

Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return

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

Focus Financial Network's NLY Position: Q1 2022 in Review

Focus Financial Network sold out of Annaly Capital Management (NLY) in Q1 2022, closing a stake of 30,011 shares — an estimated $965K sold.

Focus Financial Network first reported a position in NLY in Q1 2021 and held it in 4 quarters. The position peaked at $1.05M in Q1 2021. 739 funds tracked by Wall St. Rank hold NLY as of Q1 2022.

Focus Financial Network reported no remaining Annaly Capital Management position as of Q1 2022 after selling out during the quarter.
Focus Financial Network sold 30,011 Annaly Capital Management shares in Q1 2022, an estimated $965K.
Focus Financial Network first reported a position in Annaly Capital Management in Q1 2021 and held it in 4 quarters.
Focus Financial Network's Annaly Capital Management position peaked at $1.05M in Q1 2021.
739 funds tracked by Wall St. Rank held Annaly Capital Management as of Q1 2022.

Based on Focus Financial Network's 13F filing for Q1 2022, filed 24 Jul 2024.