Horizon Kinetics Asset Management’s Annaly Capital Management NLY Stock Holding History

Horizon Kinetics Asset 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	-4,799	Closed	-$113K	–	339
2022 Q2	$113K	Hold	4,799	–	–	﹤0.01%	322
2022 Q1	$135K	Hold	4,799	–	–	﹤0.01%	334
2021 Q4	$150K	Hold	4,799	–	–	﹤0.01%	336
2021 Q3	$162K	Sell	4,799 -349	-7%	-$12K	﹤0.01%	324
2021 Q2	$183K	Hold	5,148	–	–	﹤0.01%	329
2021 Q1	$177K	Sell	5,148 -3,743	-42%	-$127K	﹤0.01%	325
2020 Q4	$301K	Sell	8,891 -6,255	-41%	-$194K	0.01%	292
2020 Q3	$431K	Sell	15,146 -59	-0.4%	-$1.71K	0.02%	258
2020 Q2	$399K	Buy	+15,205	New	+$376K	0.01%	258

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

Horizon Kinetics Asset Management's NLY Position: Q3 2022 in Review

Horizon Kinetics Asset Management sold out of Annaly Capital Management (NLY) in Q3 2022, closing a stake of 4,799 shares — an estimated $113K sold.

Horizon Kinetics Asset Management first reported a position in NLY in Q2 2020 and held it in 9 quarters. The position peaked at $431K in Q3 2020. 553 funds tracked by Wall St. Rank hold NLY as of Q3 2022.

Horizon Kinetics Asset Management reported no remaining Annaly Capital Management position as of Q3 2022 after selling out during the quarter.
Horizon Kinetics Asset Management sold 4,799 Annaly Capital Management shares in Q3 2022, an estimated $113K.
Horizon Kinetics Asset Management first reported a position in Annaly Capital Management in Q2 2020 and held it in 9 quarters.
Horizon Kinetics Asset Management's Annaly Capital Management position peaked at $431K in Q3 2020.
553 funds tracked by Wall St. Rank held Annaly Capital Management as of Q3 2022.

Based on Horizon Kinetics Asset Management's 13F filing for Q3 2022, filed 15 Nov 2022.