Impax Asset Management Group
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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
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
KBC Group
KBC Group Brussels, Belgium $46.3B AUM 43.9% 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. 633 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.
  • 633 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.