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Gratus Capital’s Annaly Capital Management NLY Stock Holding History

Gratus Capital’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
Q2 		$296K Buy
15,527
+5,500
+55% +$107K 0.01% 309
2024
Q1 		$197K Buy
+10,027
New +$193K 0.01% 309

Other funds holding NLY

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Gratus Capital's NLY Position: Q2 2024 in Review

Gratus Capital increased its Annaly Capital Management (NLY) stake by 55% in Q2 2024, buying an estimated $107K and bringing the position to 15,527 shares worth $296K. The position accounts for 0.01% of the portfolio, ranked #309.

Gratus Capital first reported a position in NLY in Q1 2024 and has held it in 2 quarters since. 601 funds tracked by Wall St. Rank hold NLY as of Q2 2024.

  • Gratus Capital held 15,527 shares of Annaly Capital Management worth $296K as of Q2 2024.
  • Gratus Capital bought 5,500 Annaly Capital Management shares in Q2 2024, an estimated $107K.
  • Annaly Capital Management made up 0.01% of Gratus Capital's portfolio in Q2 2024, its #309 holding.
  • Gratus Capital first reported a position in Annaly Capital Management in Q1 2024 and has held it in 2 quarters since.
  • 601 funds tracked by Wall St. Rank held Annaly Capital Management as of Q2 2024.

Based on Gratus Capital's 13F filing for Q2 2024, filed 25 Jul 2024.