Kayne Anderson Rudnick Investment Management’s Annaly Capital Management NLY Stock Holding History

Kayne Anderson Rudnick Investment Management’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	–	Sell	-10	Closed	-$194	–	981
2023 Q4	$194	Hold	10	–	–	﹤0.01%	926
2023 Q3	$188	Hold	10	–	–	﹤0.01%	838
2023 Q2	$200	Hold	10	–	–	﹤0.01%	836
2023 Q1	$191	Buy	+10	New	+$211	﹤0.01%	726
2020 Q2	–	Sell	-3,508	Closed	-$71K	–	597
2020 Q1	$71K	Buy	+3,508	New	+$123K	﹤0.01%	380

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 $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

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management's NLY Position: Q1 2024 in Review

Kayne Anderson Rudnick Investment Management sold out of Annaly Capital Management (NLY) in Q1 2024, closing a stake of 10 shares — an estimated $194 sold.

Kayne Anderson Rudnick Investment Management first reported a position in NLY in Q1 2020 and held it in 5 quarters. The position peaked at $71K in Q1 2020. 578 funds tracked by Wall St. Rank hold NLY as of Q1 2024.

Kayne Anderson Rudnick Investment Management reported no remaining Annaly Capital Management position as of Q1 2024 after selling out during the quarter.
Kayne Anderson Rudnick Investment Management sold 10 Annaly Capital Management shares in Q1 2024, an estimated $194.
Kayne Anderson Rudnick Investment Management first reported a position in Annaly Capital Management in Q1 2020 and held it in 5 quarters.
Kayne Anderson Rudnick Investment Management's Annaly Capital Management position peaked at $71K in Q1 2020.
578 funds tracked by Wall St. Rank held Annaly Capital Management as of Q1 2024.

Based on Kayne Anderson Rudnick Investment Management's 13F filing for Q1 2024, filed 14 May 2024.