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Herr Investment Group’s Annaly Capital Management NLY Stock Holding History

Herr Investment Group’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 		$395K Hold
20,700
– – 0.03% 67
2024
Q1 		$408K Hold
20,700
– – 0.11% 59
2023
Q4 		$401K Buy
+20,700
New +$369K 0.02% 67
2023
Q2 		– Sell
-597,821
Closed -$11.4M – 54
2023
Q1 		$11.4M Buy
+597,821
New +$12.6M 0.82% 23

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

Herr Investment Group's NLY Position: Q2 2024 in Review

Herr Investment Group held its Annaly Capital Management (NLY) position steady in Q2 2024 at 20,700 shares worth $395K. The position accounts for 0.03% of the portfolio, ranked #67.

Herr Investment Group first reported a position in NLY in Q1 2023 and has held it in 4 quarters since. The position peaked at $11.4M in Q1 2023. 601 funds tracked by Wall St. Rank hold NLY as of Q2 2024.

  • Herr Investment Group held 20,700 shares of Annaly Capital Management worth $395K as of Q2 2024.
  • Herr Investment Group left its Annaly Capital Management share count unchanged in Q2 2024.
  • Annaly Capital Management made up 0.03% of Herr Investment Group's portfolio in Q2 2024, its #67 holding.
  • Herr Investment Group first reported a position in Annaly Capital Management in Q1 2023 and has held it in 4 quarters since.
  • Herr Investment Group's Annaly Capital Management position peaked at $11.4M in Q1 2023.
  • 601 funds tracked by Wall St. Rank held Annaly Capital Management as of Q2 2024.

Based on Herr Investment Group's 13F filing for Q2 2024, filed 12 Aug 2024.