LI
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Leap Investments’s Annaly Capital Management NLY Stock Holding History

Leap Investments’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
2020
Q2 		$962K Buy
+36,675
New +$906K 0.63% 9

Other funds holding NLY

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

Leap Investments's NLY Position: Q2 2020 in Review

Leap Investments opened a new position in Annaly Capital Management (NLY) in Q2 2020: 36,675 shares worth $962K. The stake represents 0.63% of the portfolio and ranks #9 among its holdings.

665 funds tracked by Wall St. Rank hold NLY as of Q2 2020.

  • Leap Investments held 36,675 shares of Annaly Capital Management worth $962K as of Q2 2020.
  • Annaly Capital Management was a new Leap Investments position in Q2 2020.
  • Annaly Capital Management made up 0.63% of Leap Investments's portfolio in Q2 2020, its #9 holding.
  • 665 funds tracked by Wall St. Rank held Annaly Capital Management as of Q2 2020.

Based on Leap Investments's 13F filing for Q2 2020, filed 3 Aug 2020.