ICG
NLY icon

InterOcean Capital Group’s Annaly Capital Management NLY Stock Holding History

InterOcean Capital 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
Q1 		$226K Buy
+11,474
New +$221K 0.01% 436
2021
Q1 		– Sell
-3,311
Closed -$112K – 255
2020
Q4 		$112K Buy
+3,311
New +$102K 0.01% 222

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
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
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

InterOcean Capital Group's NLY Position: Q1 2024 in Review

InterOcean Capital Group opened a new position in Annaly Capital Management (NLY) in Q1 2024: 11,474 shares worth $226K. The stake represents 0.01% of the portfolio and ranks #436 among its holdings. This is a return to the name: InterOcean Capital Group previously reported a position in NLY as recently as Q4 2020.

InterOcean Capital Group first reported a position in NLY in Q4 2020 and has held it in 2 quarters since. 579 funds tracked by Wall St. Rank hold NLY as of Q1 2024.

  • InterOcean Capital Group held 11,474 shares of Annaly Capital Management worth $226K as of Q1 2024.
  • Annaly Capital Management was a new InterOcean Capital Group position in Q1 2024.
  • Annaly Capital Management made up 0.01% of InterOcean Capital Group's portfolio in Q1 2024, its #436 holding.
  • InterOcean Capital Group first reported a position in Annaly Capital Management in Q4 2020 and has held it in 2 quarters since.
  • 579 funds tracked by Wall St. Rank held Annaly Capital Management as of Q1 2024.

Based on InterOcean Capital Group's 13F filing for Q1 2024, filed 13 May 2024.