HRT Financial’s Annaly Capital Management NLY Stock Holding History

HRT Financial’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	-162,348	Closed	-$3.09M	–	2890
2024 Q2	$3.09M	Buy	+162,348	New	+$3.15M	0.02%	562
2020 Q4	–	Sell	-11,860	Closed	-$337K	–	2255
2020 Q3	$337K	Sell	11,860 -17,866	-60%	-$517K	0.01%	1075
2020 Q2	$779K	Buy	+29,726	New	+$734K	0.02%	622
2020 Q1	–	Sell	-47,434	Closed	-$1.79M	–	1166
2019 Q4	$1.79M	Buy	47,434 +29,546	+165%	+$1.08M	0.08%	200
2019 Q3	$629K	Buy	+17,888	New	+$645K	0.03%	560
2019 Q2	–	Sell	-9,252	Closed	-$369K	–	860
2019 Q1	$369K	Sell	9,252 -22,423	-71%	-$915K	0.06%	248
2018 Q4	$1.24M	Buy	+31,675	New	+$1.27M	0.18%	96
2017 Q1	–	Sell	-8,279	Closed	-$330K	–	149
2016 Q4	$330K	Buy	+8,279	New	+$337K	0.42%	37
2016 Q1	–	Sell	-3,460	Closed	-$129K	–	88
2015 Q4	$129K	Buy	+3,460	New	+$135K	0.16%	55
2015 Q3	–	Sell	-2,550	Closed	-$93K	–	154
2015 Q2	$93K	Buy	+2,550	New	+$103K	0.04%	155

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

Norges Bank Oslo, Norway $1T AUM

Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return

HRT Financial's NLY Position: Q3 2024 in Review

HRT Financial sold out of Annaly Capital Management (NLY) in Q3 2024, closing a stake of 162,348 shares — an estimated $3.09M sold.

HRT Financial first reported a position in NLY in Q2 2015 and held it in 10 quarters. The position peaked at $3.09M in Q2 2024. 619 funds tracked by Wall St. Rank hold NLY as of Q3 2024.

HRT Financial reported no remaining Annaly Capital Management position as of Q3 2024 after selling out during the quarter.
HRT Financial sold 162,348 Annaly Capital Management shares in Q3 2024, an estimated $3.09M.
HRT Financial first reported a position in Annaly Capital Management in Q2 2015 and held it in 10 quarters.
HRT Financial's Annaly Capital Management position peaked at $3.09M in Q2 2024.
619 funds tracked by Wall St. Rank held Annaly Capital Management as of Q3 2024.

Based on HRT Financial's 13F filing for Q3 2024, filed 12 Nov 2024.