Impax Asset Management Group’s Annaly Capital Management NLY Stock Holding History

Impax Asset Management 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 Q4	–	Sell	-45,000	Closed	-$903K	–	331
2024 Q3	$903K	Hold	45,000	–	–	﹤0.01%	288
2024 Q2	$858K	Hold	45,000	–	–	﹤0.01%	274
2024 Q1	$886K	Buy	45,000 +4,916	+12%	+$94.8K	﹤0.01%	277
2023 Q4	$776K	Buy	40,084 +29,489	+278%	+$526K	﹤0.01%	308
2023 Q3	$199K	Sell	10,595 -1,820	-15%	-$36.2K	﹤0.01%	391
2023 Q2	$248K	Sell	12,415 -556	-4%	-$10.8K	﹤0.01%	385
2023 Q1	$248K	Buy	12,971 +2,640	+26%	+$55.7K	﹤0.01%	385
2022 Q4	$218K	Sell	10,331 -7,083	-41%	-$139K	﹤0.01%	373
2022 Q3	$299K	Buy	17,414 +4,686	+37%	+$118K	﹤0.01%	362
2022 Q2	$301K	Buy	12,728 +630	+5%	+$16.3K	﹤0.01%	353
2022 Q1	$341K	Sell	12,098 -12	-0.1%	-$357	﹤0.01%	364
2021 Q4	$378K	Buy	+12,110	New	+$407K	﹤0.01%	359

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

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

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

Norges Bank Oslo, Norway $935B AUM

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

KBC Group Brussels, Belgium $39.9B AUM 29.7% 1-Year Est. Return

Impax Asset Management Group's NLY Position: Q4 2024 in Review

Impax Asset Management Group sold out of Annaly Capital Management (NLY) in Q4 2024, closing a stake of 45,000 shares — an estimated $903K sold.

Impax Asset Management Group first reported a position in NLY in Q4 2021 and held it in 12 quarters. The position peaked at $903K in Q3 2024. 630 funds tracked by Wall St. Rank hold NLY as of Q4 2024.

Impax Asset Management Group reported no remaining Annaly Capital Management position as of Q4 2024 after selling out during the quarter.
Impax Asset Management Group sold 45,000 Annaly Capital Management shares in Q4 2024, an estimated $903K.
Impax Asset Management Group first reported a position in Annaly Capital Management in Q4 2021 and held it in 12 quarters.
Impax Asset Management Group's Annaly Capital Management position peaked at $903K in Q3 2024.
630 funds tracked by Wall St. Rank held Annaly Capital Management as of Q4 2024.

Based on Impax Asset Management Group's 13F filing for Q4 2024, filed 4 Feb 2025.