HST Ventures’s Annaly Capital Management NLY Stock Holding History

HST Ventures’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	$11.9M	Buy	595,260 +321,142	+117%	+$6.43M	3.27%	12
2024 Q2	$5.22M	Sell	274,118 -209,027	-43%	-$4.06M	2.36%	15
2024 Q1	$9.51M	Sell	483,145 -155,631	-24%	-$3M	3.85%	7
2023 Q4	$12.4M	Buy	638,776 +145,384	+29%	+$2.59M	4.37%	5
2023 Q3	$9.28M	Buy	493,392 +249,039	+102%	+$4.95M	3.32%	8
2023 Q2	$4.89M	Buy	244,353 +99,436	+69%	+$1.93M	2.39%	13
2023 Q1	$2.77M	Buy	+144,917	New	+$3.06M	1.41%	19

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Norges Bank Oslo, Norway $935B AUM

Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

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

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

HST Ventures's NLY Position: Q3 2024 in Review

HST Ventures increased its Annaly Capital Management (NLY) stake by 117% in Q3 2024, buying an estimated $6.43M and bringing the position to 595,260 shares worth $11.9M. The position accounts for 3.27% of the portfolio, ranked #12.

HST Ventures first reported a position in NLY in Q1 2023 and has held it in 7 quarters since. The position peaked at $12.4M in Q4 2023. 617 funds tracked by Wall St. Rank hold NLY as of Q3 2024.

HST Ventures held 595,260 shares of Annaly Capital Management worth $11.9M as of Q3 2024.
HST Ventures bought 321,142 Annaly Capital Management shares in Q3 2024, an estimated $6.43M.
Annaly Capital Management made up 3.27% of HST Ventures's portfolio in Q3 2024, its #12 holding.
HST Ventures first reported a position in Annaly Capital Management in Q1 2023 and has held it in 7 quarters since.
HST Ventures's Annaly Capital Management position peaked at $12.4M in Q4 2023.
617 funds tracked by Wall St. Rank held Annaly Capital Management as of Q3 2024.

Based on HST Ventures's 13F filing for Q3 2024, filed 14 Nov 2024.