Golden Green’s Annaly Capital Management NLY Stock Holding History

Golden Green’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 Q3	$1.32M	Buy	70,182 +3,261	+5%	+$64.8K	1.36%	26
2023 Q2	$1.34M	Buy	66,921 +161	+0.2%	+$3.13K	1.45%	26
2023 Q1	$1.28M	Buy	66,760 +38,942	+140%	+$822K	1.5%	23
2022 Q4	$586K	Buy	+27,818	New	+$547K	0.61%	52
2021 Q2	–	Sell	-19,383	Closed	-$667K	–	173
2021 Q1	$667K	Buy	19,383 +2,614	+16%	+$88.5K	0.58%	46
2020 Q4	$567K	Buy	+16,769	New	+$519K	0.53%	55

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

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

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Golden Green's NLY Position: Q3 2023 in Review

Golden Green increased its Annaly Capital Management (NLY) stake by 4.9% in Q3 2023, buying an estimated $64.8K and bringing the position to 70,182 shares worth $1.32M. The position accounts for 1.36% of the portfolio, ranked #26.

Golden Green first reported a position in NLY in Q4 2020 and has held it in 6 quarters since. The position peaked at $1.34M in Q2 2023. 547 funds tracked by Wall St. Rank hold NLY as of Q3 2023.

Golden Green held 70,182 shares of Annaly Capital Management worth $1.32M as of Q3 2023.
Golden Green bought 3,261 Annaly Capital Management shares in Q3 2023, an estimated $64.8K.
Annaly Capital Management made up 1.36% of Golden Green's portfolio in Q3 2023, its #26 holding.
Golden Green first reported a position in Annaly Capital Management in Q4 2020 and has held it in 6 quarters since.
Golden Green's Annaly Capital Management position peaked at $1.34M in Q2 2023.
547 funds tracked by Wall St. Rank held Annaly Capital Management as of Q3 2023.

Based on Golden Green's 13F filing for Q3 2023, filed 31 Oct 2023.