George Soros’s Annaly Capital Management NLY Stock Holding History

George Soros’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
2020 Q1	–	Sell	-739,222	Closed	-$27.9M	–	163
2019 Q4	$27.9M	Sell	739,222 -140,135	-16%	-$5.11M	0.9%	27
2019 Q3	$31M	Buy	879,357 +288,280	+49%	+$10.4M	0.86%	23
2019 Q2	$21.6M	Buy	+591,077	New	+$22.5M	0.51%	43
2015 Q4	–	Sell	-125,755	Closed	-$4.96M	–	289
2015 Q3	$4.96M	Buy	+125,755	New	+$5.03M	0.08%	147

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 $3.37T AUM 44.26% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

Norges Bank Oslo, Norway $1T AUM

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

California Public Employees Retirement System Sacramento, California $177B AUM 39.86% 1-Year Est. Return

George Soros's NLY Position: Q1 2020 in Review

George Soros sold out of Annaly Capital Management (NLY) in Q1 2020, closing a stake of 739,222 shares — an estimated $27.9M sold.

George Soros first reported a position in NLY in Q3 2015 and held it in 4 quarters. The position peaked at $31M in Q3 2019. 678 funds tracked by Wall St. Rank hold NLY as of Q1 2020.

George Soros reported no remaining Annaly Capital Management position as of Q1 2020 after selling out during the quarter.
George Soros sold 739,222 Annaly Capital Management shares in Q1 2020, an estimated $27.9M.
George Soros first reported a position in Annaly Capital Management in Q3 2015 and held it in 4 quarters.
George Soros's Annaly Capital Management position peaked at $31M in Q3 2019.
678 funds tracked by Wall St. Rank held Annaly Capital Management as of Q1 2020.

Based on Soros Fund Management's 13F filing for Q1 2020, filed 15 May 2020.