Hilton Capital Management’s Annaly Capital Management NLY Stock Holding History

Hilton Capital Management’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
2022 Q3	–	Sell	-5,750	Closed	-$136K	–	111
2022 Q2	$136K	Hold	5,750	–	–	0.02%	106
2022 Q1	$162K	Sell	5,750 -13,718	-70%	-$408K	0.02%	124
2021 Q4	$609K	Sell	19,468 -52	-0.3%	-$1.75K	0.06%	62
2021 Q3	$657K	Sell	19,520 -310,683	-94%	-$10.7M	0.06%	62
2021 Q2	$11.7M	Buy	330,203 +285	+0.1%	+$10.3K	1.24%	35
2021 Q1	$11.3M	Sell	329,918 -49,290	-13%	-$1.67M	1.23%	37
2020 Q4	$12.8M	Buy	+379,208	New	+$11.7M	1.47%	30
2019 Q4	–	Sell	-1,250	Closed	-$44K	–	236
2019 Q3	$44K	Hold	1,250	–	–	0.01%	205
2019 Q2	$46K	Hold	1,250	–	–	0.01%	226
2019 Q1	$50K	Hold	1,250	–	–	0.01%	224
2018 Q4	$49K	Hold	1,250	–	–	0.01%	179
2018 Q3	$51K	Hold	1,250	–	–	0.01%	192
2018 Q2	$51K	Buy	+1,250	New	+$52.1K	0.01%	209

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

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

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

Norges Bank Oslo, Norway $935B AUM

Hilton Capital Management's NLY Position: Q3 2022 in Review

Hilton Capital Management sold out of Annaly Capital Management (NLY) in Q3 2022, closing a stake of 5,750 shares — an estimated $136K sold.

Hilton Capital Management first reported a position in NLY in Q2 2018 and held it in 13 quarters. The position peaked at $12.8M in Q4 2020. 554 funds tracked by Wall St. Rank hold NLY as of Q3 2022.

Hilton Capital Management reported no remaining Annaly Capital Management position as of Q3 2022 after selling out during the quarter.
Hilton Capital Management sold 5,750 Annaly Capital Management shares in Q3 2022, an estimated $136K.
Hilton Capital Management first reported a position in Annaly Capital Management in Q2 2018 and held it in 13 quarters.
Hilton Capital Management's Annaly Capital Management position peaked at $12.8M in Q4 2020.
554 funds tracked by Wall St. Rank held Annaly Capital Management as of Q3 2022.

Based on Hilton Capital Management's 13F filing for Q3 2022, filed 10 Nov 2022.