Lazard Asset Management’s Annaly Capital Management NLY Stock Holding History

Lazard Asset 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
2023 Q2	–	Sell	-4,835	Closed	-$92K	–	2460
2023 Q1	$92K	Buy	4,835 +3,152	+187%	+$66.5K	﹤0.01%	1560
2022 Q4	$35K	Buy	1,683 +1,596	+1,834%	+$31.4K	﹤0.01%	1955
2022 Q3	$1K	Buy	+87	New	+$2.19K	﹤0.01%	2261
2022 Q2	–	Sell	-683	Closed	-$19K	–	2507
2022 Q1	$19K	Buy	683 +44	+7%	+$1.31K	﹤0.01%	2076
2021 Q4	$19K	Buy	+639	New	+$21.5K	﹤0.01%	2057
2014 Q3	–	Sell	-10,474	Closed	-$478K	–	1078
2014 Q2	$478K	Buy	+10,474	New	+$483K	﹤0.01%	796
2014 Q1	–	Sell	-6,950	Closed	-$277K	–	1050
2013 Q4	$277K	Sell	6,950 -2,645	-28%	-$115K	﹤0.01%	792
2013 Q3	$444K	Sell	9,595 -15,382	-62%	-$724K	﹤0.01%	741
2013 Q2	$1.25M	Buy	+24,977	New	+$1.46M	﹤0.01%	675

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

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

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

Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Lazard Asset Management's NLY Position: Q2 2023 in Review

Lazard Asset Management sold out of Annaly Capital Management (NLY) in Q2 2023, closing a stake of 4,835 shares — an estimated $92K sold.

Lazard Asset Management first reported a position in NLY in Q2 2013 and held it in 9 quarters. The position peaked at $1.25M in Q2 2013. 560 funds tracked by Wall St. Rank hold NLY as of Q2 2023.

Lazard Asset Management reported no remaining Annaly Capital Management position as of Q2 2023 after selling out during the quarter.
Lazard Asset Management sold 4,835 Annaly Capital Management shares in Q2 2023, an estimated $92K.
Lazard Asset Management first reported a position in Annaly Capital Management in Q2 2013 and held it in 9 quarters.
Lazard Asset Management's Annaly Capital Management position peaked at $1.25M in Q2 2013.
560 funds tracked by Wall St. Rank held Annaly Capital Management as of Q2 2023.

Based on Lazard Asset Management's 13F filing for Q2 2023, filed 15 Aug 2023.