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Ladenburg Thalmann Financial Services’s Annaly Capital Management NLY Stock Holding History

Ladenburg Thalmann Financial Services’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
2019
Q4 		$11.3M Buy
298,186
+3,551
+1% +$129K 0.07% 272
2019
Q3 		$10.4M Buy
294,635
+110,493
+60% +$3.98M 0.07% 266
2019
Q2 		$6.72M Buy
184,142
+61,883
+51% +$2.36M 0.05% 369
2019
Q1 		$4.89M Buy
122,259
+11,007
+10% +$449K 0.04% 448
2018
Q4 		$4.37M Buy
111,252
+300
+0.3% +$12K 0.04% 411
2018
Q3 		$4.54M Buy
110,952
+28,486
+35% +$1.19M 0.04% 422
2018
Q2 		$3.44M Hold
82,466
– – 0.03% 480
2018
Q1 		$3.44M Sell
82,466
-9,450
-10% -$403K 0.03% 480
2017
Q4 		$4.37M Buy
91,916
+11,716
+15% +$556K 0.04% 385
2017
Q3 		$3.91M Buy
80,200
+6,846
+9% +$335K 0.04% 377
2017
Q2 		$3.53M Sell
73,354
-17,648
-19% -$833K 0.04% 385
2017
Q1 		$4.03M Buy
91,002
+9,126
+11% +$388K 0.05% 328
2016
Q4 		$3.27M Sell
81,876
-41,000
-33% -$1.67M 0.05% 363
2016
Q3 		$5.16M Buy
122,876
+13,997
+13% +$606K 0.08% 235
2016
Q2 		$4.81M Sell
108,879
-10,250
-9% -$436K 0.08% 226
2016
Q1 		$4.89M Buy
119,129
+10,254
+9% +$402K 0.09% 212
2015
Q4 		$4.09M Buy
108,875
+8,397
+8% +$327K 0.08% 239
2015
Q3 		$3.97M Buy
100,478
+3,126
+3% +$125K 0.08% 227
2015
Q2 		$3.59M Sell
97,352
-11,069
-10% -$447K 0.07% 289
2015
Q1 		$4.51M Sell
108,421
-6,205
-5% -$264K 0.09% 224
2014
Q4 		$4.96M Buy
114,626
+15,901
+16% +$719K 0.11% 181
2014
Q3 		$4.22M Buy
98,725
+255
+0.3% +$11.7K 0.11% 167
2014
Q2 		$4.5M Buy
98,470
+3,369
+4% +$155K 0.12% 152
2014
Q1 		$4.17M Sell
95,101
-9,446
-9% -$408K 0.12% 133
2013
Q4 		$4.17M Sell
104,547
-8,063
-7% -$350K 0.13% 139
2013
Q3 		$5.22M Buy
112,610
+6,568
+6% +$309K 0.18% 112
2013
Q2 		$5.33M Buy
+106,042
New +$6.2M 0.19% 106

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
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
SOMRS
State of Michigan Retirement System Lansing, Michigan $22.6B AUM 40.24% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Ladenburg Thalmann Financial Services's NLY Position: Q4 2019 in Review

Ladenburg Thalmann Financial Services increased its Annaly Capital Management (NLY) stake by 1.2% in Q4 2019, buying an estimated $129K and bringing the position to 298,186 shares worth $11.3M. The position accounts for 0.07% of the portfolio, ranked #272.

Ladenburg Thalmann Financial Services first reported a position in NLY in Q2 2013 and has held it in 27 quarters since. 671 funds tracked by Wall St. Rank hold NLY as of Q4 2019.

  • Ladenburg Thalmann Financial Services held 298,186 shares of Annaly Capital Management worth $11.3M as of Q4 2019.
  • Ladenburg Thalmann Financial Services bought 3,551 Annaly Capital Management shares in Q4 2019, an estimated $129K.
  • Annaly Capital Management made up 0.07% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #272 holding.
  • Ladenburg Thalmann Financial Services first reported a position in Annaly Capital Management in Q2 2013 and has held it in 27 quarters since.
  • 671 funds tracked by Wall St. Rank held Annaly Capital Management as of Q4 2019.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q4 2019, filed 14 Feb 2020.