Infrastructure Capital Advisors’s Annaly Capital Management NLY Stock Holding History

Infrastructure Capital Advisors’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
2023 Q3	–	Sell	-51,965	Closed	-$1.04M	–	100
2023 Q2	$1.04M	Buy	51,965 +2,564	+5%	+$49.8K	0.1%	61
2023 Q1	$944K	Buy	49,401 +13,159	+36%	+$278K	0.11%	49
2022 Q4	$764K	Buy	36,242 +3,292	+10%	+$64.8K	0.11%	38
2022 Q3	$565K	Buy	32,950 +4,942	+18%	+$125K	0.01%	44
2022 Q2	$662K	Buy	28,008 +14,651	+110%	+$380K	0.06%	51
2022 Q1	$376K	Buy	+13,357	New	+$397K	0.06%	67
2020 Q4	–	Sell	-4,250	Closed	-$121K	–	59
2020 Q3	$121K	Buy	+4,250	New	+$123K	0.07%	48
2020 Q1	–	Sell	-17,500	Closed	-$659K	–	101
2019 Q4	$659K	Sell	17,500 -62,516	-78%	-$2.28M	0.12%	50
2019 Q3	$2.82M	Buy	+80,016	New	+$2.88M	0.38%	36
2019 Q2	–	Sell	-3,075	Closed	-$229K	–	101
2019 Q1	$229K	Buy	+3,075	New	+$125K	0.03%	84
2018 Q4	–	Sell	-13,139	Closed	-$538K	–	110
2018 Q3	$538K	Buy	13,139 +1,000	+8%	+$41.9K	0.05%	78
2018 Q2	$500K	Buy	12,139 +314	+3%	+$13.1K	0.05%	77
2018 Q1	$493K	Buy	+11,825	New	+$504K	0.05%	75

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

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

Norges Bank Oslo, Norway $935B AUM

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Infrastructure Capital Advisors's NLY Position: Q3 2023 in Review

Infrastructure Capital Advisors sold out of Annaly Capital Management (NLY) in Q3 2023, closing a stake of 51,965 shares — an estimated $1.04M sold.

Infrastructure Capital Advisors first reported a position in NLY in Q1 2018 and held it in 13 quarters. The position peaked at $2.82M in Q3 2019. 547 funds tracked by Wall St. Rank hold NLY as of Q3 2023.

Infrastructure Capital Advisors reported no remaining Annaly Capital Management position as of Q3 2023 after selling out during the quarter.
Infrastructure Capital Advisors sold 51,965 Annaly Capital Management shares in Q3 2023, an estimated $1.04M.
Infrastructure Capital Advisors first reported a position in Annaly Capital Management in Q1 2018 and held it in 13 quarters.
Infrastructure Capital Advisors's Annaly Capital Management position peaked at $2.82M in Q3 2019.
547 funds tracked by Wall St. Rank held Annaly Capital Management as of Q3 2023.

Based on Infrastructure Capital Advisors's 13F filing for Q3 2023, filed 14 Nov 2023.