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Ground Swell Capital’s Annaly Capital Management NLY Stock Holding History

Ground Swell 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
Q3 		– Sell
-10,782
Closed -$206K – 235
2024
Q2 		$206K Buy
+10,782
New +$209K 0.16% 79

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

Ground Swell Capital's NLY Position: Q3 2024 in Review

Ground Swell Capital sold out of Annaly Capital Management (NLY) in Q3 2024, closing a stake of 10,782 shares — an estimated $206K sold.

Ground Swell Capital first reported a position in NLY in Q2 2024 and held it in 1 quarter. The position peaked at $206K in Q2 2024. 617 funds tracked by Wall St. Rank hold NLY as of Q3 2024.

  • Ground Swell Capital reported no remaining Annaly Capital Management position as of Q3 2024 after selling out during the quarter.
  • Ground Swell Capital sold 10,782 Annaly Capital Management shares in Q3 2024, an estimated $206K.
  • Ground Swell Capital first reported a position in Annaly Capital Management in Q2 2024 and held it in 1 quarter.
  • Ground Swell Capital's Annaly Capital Management position peaked at $206K in Q2 2024.
  • 617 funds tracked by Wall St. Rank held Annaly Capital Management as of Q3 2024.

Based on Ground Swell Capital's 13F filing for Q3 2024, filed 29 Oct 2024.