Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Annaly Capital Management NLY Stock Holding History

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’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	–	Sell	-85,000	Closed	-$1.67M	–	1083
2024 Q1	$1.67M	Buy	+85,000	New	+$1.64M	0.01%	575
2021 Q4	–	Sell	-800,000	Closed	-$26.9M	–	1838
2021 Q3	$26.9M	Sell	800,000 -229,721	-22%	-$7.91M	0.07%	189
2021 Q2	$36.6M	Buy	1,029,721 +969,698	+1,616%	+$35.2M	0.08%	188
2021 Q1	$2.06M	Buy	+60,023	New	+$2.03M	0.01%	757

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

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

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

Norges Bank Oslo, Norway $1T AUM

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

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

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's NLY Position: Q2 2024 in Review

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold out of Annaly Capital Management (NLY) in Q2 2024, closing a stake of 85,000 shares — an estimated $1.67M sold.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in NLY in Q1 2021 and held it in 4 quarters. The position peaked at $36.6M in Q2 2021. 602 funds tracked by Wall St. Rank hold NLY as of Q2 2024.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund reported no remaining Annaly Capital Management position as of Q2 2024 after selling out during the quarter.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold 85,000 Annaly Capital Management shares in Q2 2024, an estimated $1.67M.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in Annaly Capital Management in Q1 2021 and held it in 4 quarters.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's Annaly Capital Management position peaked at $36.6M in Q2 2021.
602 funds tracked by Wall St. Rank held Annaly Capital Management as of Q2 2024.

Based on Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's 13F filing for Q2 2024, filed 14 Aug 2024.