ING Group’s Annaly Capital Management NLY Stock Holding History

ING 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
2023 Q4	–	Sell	-77,989	Closed	-$1.47M	–	622
2023 Q3	$1.47M	Hold	77,989	–	–	0.01%	412
2023 Q2	$1.56M	Hold	77,989	–	–	0.01%	401
2023 Q1	$1.49M	Hold	77,989	–	–	0.01%	396
2022 Q4	$1.64M	Buy	+77,989	New	+$1.53M	0.02%	375
2022 Q2	–	Sell	-5,520	Closed	-$155K	–	559
2022 Q1	$155K	Hold	5,520	–	–	﹤0.01%	523
2021 Q4	$173K	Sell	5,520 -1,839	-25%	-$61.8K	﹤0.01%	611
2021 Q3	$248K	Hold	7,359	–	–	﹤0.01%	595
2021 Q2	$261K	Buy	+7,359	New	+$267K	﹤0.01%	543
2015 Q4	–	Sell	-270,000	Closed	-$10.7M	–	666
2015 Q3	$10.7M	Hold	270,000	–	–	0.07%	195
2015 Q2	$9.94M	Sell	270,000 -2,711	-1%	-$110K	0.05%	265
2015 Q1	$11.4M	Buy	272,711 +52	+0%	+$2.21K	0.06%	259
2014 Q4	$11.8M	Buy	272,659 +269,709	+9,143%	+$12.2M	0.06%	260
2014 Q3	$126K	Sell	2,950 -31,020	-91%	-$1.42M	﹤0.01%	637
2014 Q2	$1.55M	Sell	33,970 -232,136	-87%	-$10.7M	0.01%	487
2014 Q1	$11.7M	Sell	266,106 -14,304	-5%	-$618K	0.06%	259
2013 Q4	$11.2M	Buy	280,410 +34,778	+14%	+$1.51M	0.06%	276
2013 Q3	$11.4M	Buy	245,632 +199,987	+438%	+$9.41M	0.06%	274
2013 Q2	$2.3M	Buy	+45,645	New	+$2.67M	0.01%	455

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

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

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

Norges Bank Oslo, Norway $1T AUM

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return

ING Group's NLY Position: Q4 2023 in Review

ING Group sold out of Annaly Capital Management (NLY) in Q4 2023, closing a stake of 77,989 shares — an estimated $1.47M sold.

ING Group first reported a position in NLY in Q2 2013 and held it in 18 quarters. The position peaked at $11.8M in Q4 2014. 570 funds tracked by Wall St. Rank hold NLY as of Q4 2023.

ING Group reported no remaining Annaly Capital Management position as of Q4 2023 after selling out during the quarter.
ING Group sold 77,989 Annaly Capital Management shares in Q4 2023, an estimated $1.47M.
ING Group first reported a position in Annaly Capital Management in Q2 2013 and held it in 18 quarters.
ING Group's Annaly Capital Management position peaked at $11.8M in Q4 2014.
570 funds tracked by Wall St. Rank held Annaly Capital Management as of Q4 2023.

Based on ING Group's 13F filing for Q4 2023, filed 8 Feb 2024.