Karpas Strategies’s Annaly Capital Management NLY Stock Holding History

Karpas Strategies’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 Q2	$3.59M	Buy	188,133 +17,897	+11%	+$347K	1.12%	25
2024 Q1	$3.35M	Sell	170,236 -13,181	-7%	-$254K	1.04%	28
2023 Q4	$3.55M	Buy	183,417 +5,846	+3%	+$104K	1.17%	24
2023 Q3	$3.34M	Buy	177,571 +4,172	+2%	+$82.9K	1.23%	24
2023 Q2	$3.47M	Buy	173,399 +3,155	+2%	+$61.3K	1.17%	26
2023 Q1	$3.25M	Buy	170,244 +4,436	+3%	+$93.6K	1.15%	25
2022 Q4	$3.5M	Buy	165,808 +5,014	+3%	+$98.7K	1.23%	24
2022 Q3	$2.76M	Buy	160,794 +11,599	+8%	+$292K	1.05%	27
2022 Q2	$3.53M	Buy	149,195 +43,977	+42%	+$1.14M	1.23%	21
2022 Q1	$2.96M	Buy	105,218 +3,443	+3%	+$102K	0.93%	31
2021 Q4	$3.18M	Hold	101,775	–	–	1.02%	27
2021 Q3	$3.46M	Buy	101,775 +250	+0.2%	+$8.61K	1.14%	24
2021 Q2	$3.61M	Buy	101,525 +2,900	+3%	+$105K	1.28%	22
2021 Q1	$3.39M	Sell	98,625 -1,000	-1%	-$33.9K	1.28%	22
2020 Q4	$3.37M	Hold	99,625	–	–	1.32%	20
2020 Q3	$2.84M	Buy	99,625 +7,100	+8%	+$206K	1.31%	19
2020 Q2	$2.43M	Hold	92,525	–	–	1.17%	23
2020 Q1	$1.88M	Buy	92,525 +3,450	+4%	+$121K	1.02%	26
2019 Q4	$3.36M	Buy	89,075 +15,850	+22%	+$578K	1.26%	24
2019 Q3	$2.58M	Buy	73,225 +70,300	+2,403%	+$2.53M	1.04%	28
2019 Q2	$107K	Hold	2,925	–	–	0.04%	120
2019 Q1	$117K	Hold	2,925	–	–	0.05%	124
2018 Q4	$115K	Hold	2,925	–	–	0.05%	111
2018 Q3	$120K	Hold	2,925	–	–	0.05%	121
2018 Q2	$120K	Hold	2,925	–	–	0.05%	117
2018 Q1	$122K	Hold	2,925	–	–	0.05%	122
2017 Q4	$139K	Hold	2,925	–	–	0.06%	124
2017 Q3	$143K	Hold	2,925	–	–	0.06%	122
2017 Q2	$141K	Hold	2,925	–	–	0.06%	121
2017 Q1	$130K	Hold	2,925	–	–	0.06%	121
2016 Q4	$117K	Hold	2,925	–	–	0.06%	119
2016 Q3	$123K	Hold	2,925	–	–	0.06%	122
2016 Q2	$130K	Hold	2,925	–	–	0.06%	116
2016 Q1	$120K	Hold	2,925	–	–	0.06%	118
2015 Q4	$110K	Sell	2,925 -1,200	-29%	-$46.8K	0.06%	119
2015 Q3	$163K	Hold	4,125	–	–	0.09%	117
2015 Q2	$152K	Hold	4,125	–	–	0.08%	118
2015 Q1	$172K	Hold	4,125	–	–	0.08%	117
2014 Q4	$178K	Sell	4,125 -1,945	-32%	-$87.9K	0.09%	120
2014 Q3	$259K	Hold	6,070	–	–	0.13%	100
2014 Q2	$278K	Hold	6,070	–	–	0.14%	98
2014 Q1	$266K	Buy	+6,070	New	+$262K	0.14%	97

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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

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

Karpas Strategies's NLY Position: Q2 2024 in Review

Karpas Strategies increased its Annaly Capital Management (NLY) stake by 11% in Q2 2024, buying an estimated $347K and bringing the position to 188,133 shares worth $3.59M. The position accounts for 1.12% of the portfolio, ranked #25.

Karpas Strategies first reported a position in NLY in Q1 2014 and has held it in 42 quarters since. The position peaked at $3.61M in Q2 2021. 601 funds tracked by Wall St. Rank hold NLY as of Q2 2024.

Karpas Strategies held 188,133 shares of Annaly Capital Management worth $3.59M as of Q2 2024.
Karpas Strategies bought 17,897 Annaly Capital Management shares in Q2 2024, an estimated $347K.
Annaly Capital Management made up 1.12% of Karpas Strategies's portfolio in Q2 2024, its #25 holding.
Karpas Strategies first reported a position in Annaly Capital Management in Q1 2014 and has held it in 42 quarters since.
Karpas Strategies's Annaly Capital Management position peaked at $3.61M in Q2 2021.
601 funds tracked by Wall St. Rank held Annaly Capital Management as of Q2 2024.

Based on Karpas Strategies's 13F filing for Q2 2024, filed 30 Jul 2024.