Landscape Capital Management’s Annaly Capital Management NLY Stock Holding History

Landscape Capital 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	-37,851	Closed	-$733K	–	901
2023 Q4	$733K	Buy	+37,851	New	+$675K	0.07%	295
2020 Q1	–	Sell	-31,974	Closed	-$1.21M	–	767
2019 Q4	$1.21M	Buy	31,974 +21,578	+208%	+$787K	0.09%	277
2019 Q3	$366K	Buy	+10,396	New	+$375K	0.03%	479
2018 Q1	–	Sell	-16,363	Closed	-$778K	–	601
2017 Q4	$778K	Buy	+16,363	New	+$777K	0.07%	292
2017 Q2	–	Sell	-18,628	Closed	-$743K	–	410
2017 Q1	$743K	Hold	18,628	–	–	0.07%	228
2016 Q4	$743K	Buy	+18,628	New	+$758K	0.1%	203

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

Norges Bank Oslo, Norway $1T AUM

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

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Landscape Capital Management's NLY Position: Q1 2024 in Review

Landscape Capital Management sold out of Annaly Capital Management (NLY) in Q1 2024, closing a stake of 37,851 shares — an estimated $733K sold.

Landscape Capital Management first reported a position in NLY in Q4 2016 and held it in 6 quarters. The position peaked at $1.21M in Q4 2019. 578 funds tracked by Wall St. Rank hold NLY as of Q1 2024.

Landscape Capital Management reported no remaining Annaly Capital Management position as of Q1 2024 after selling out during the quarter.
Landscape Capital Management sold 37,851 Annaly Capital Management shares in Q1 2024, an estimated $733K.
Landscape Capital Management first reported a position in Annaly Capital Management in Q4 2016 and held it in 6 quarters.
Landscape Capital Management's Annaly Capital Management position peaked at $1.21M in Q4 2019.
578 funds tracked by Wall St. Rank held Annaly Capital Management as of Q1 2024.

Based on Landscape Capital Management's 13F filing for Q1 2024, filed 9 May 2024.