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Mariner Independent Advisor Network’s Annaly Capital Management NLY Stock Holding History

Mariner Independent Advisor Network’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
2022
Q3 		$582K Sell
33,916
-972
-3% -$24.5K 0.03% 447
2022
Q2 		$855K Sell
34,888
-3,687
-10% -$95.5K 0.04% 402
2022
Q1 		$1.08M Sell
38,575
-5,788
-13% -$172K 0.04% 353
2021
Q4 		$1.43M Buy
44,363
+5,785
+15% +$194K 0.07% 282
2021
Q3 		$1.3M Buy
38,578
+1,747
+5% +$60.1K 0.06% 293
2021
Q2 		$1.31M Buy
36,831
+1,517
+4% +$55.1K 0.06% 301
2021
Q1 		$1.22M Buy
35,314
+1,967
+6% +$66.6K 0.06% 276
2020
Q4 		$1.13M Sell
33,347
-1,896
-5% -$58.7K 0.06% 274
2020
Q3 		$1M Sell
35,243
-2,007
-5% -$58.1K 0.08% 213
2020
Q2 		$955K Buy
37,250
+291
+0.8% +$7.19K 0.09% 213
2020
Q1 		$648K Sell
36,959
-2,476
-6% -$87.1K 0.06% 254
2019
Q4 		$1.49M Sell
39,435
-159
-0.4% -$5.8K 0.11% 209
2019
Q3 		$1.36M Sell
39,594
-69
-0.2% -$2.49K 0.1% 210
2019
Q2 		$1.45M Buy
39,663
+19,307
+95% +$736K 0.11% 199
2019
Q1 		$814K Buy
20,356
+13,495
+197% +$551K 0.07% 250
2018
Q4 		$272K Buy
+6,861
New +$274K 0.02% 340
2018
Q2 		– Sell
-7,589
Closed -$316K – 264
2018
Q1 		$316K Sell
7,589
-446
-6% -$19K 0.02% 313
2017
Q4 		$365K Buy
+8,035
New +$381K 0.04% 260
2017
Q2 		– Sell
-6,057
Closed -$269K – 285
2017
Q1 		$269K Buy
+6,057
New +$258K 0.03% 217

Other funds holding NLY

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $2.9T AUM 29.55% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Mariner Independent Advisor Network's NLY Position: Q3 2022 in Review

Mariner Independent Advisor Network reduced its Annaly Capital Management (NLY) stake by 2.8% in Q3 2022, selling an estimated $24.5K and leaving 33,916 shares worth $582K. The position accounts for 0.03% of the portfolio, ranked #447.

Mariner Independent Advisor Network first reported a position in NLY in Q1 2017 and has held it in 19 quarters since. The position peaked at $1.49M in Q4 2019. 554 funds tracked by Wall St. Rank hold NLY as of Q3 2022.

  • Mariner Independent Advisor Network held 33,916 shares of Annaly Capital Management worth $582K as of Q3 2022.
  • Mariner Independent Advisor Network sold 972 Annaly Capital Management shares in Q3 2022, an estimated $24.5K.
  • Annaly Capital Management made up 0.03% of Mariner Independent Advisor Network's portfolio in Q3 2022, its #447 holding.
  • Mariner Independent Advisor Network first reported a position in Annaly Capital Management in Q1 2017 and has held it in 19 quarters since.
  • Mariner Independent Advisor Network's Annaly Capital Management position peaked at $1.49M in Q4 2019.
  • 554 funds tracked by Wall St. Rank held Annaly Capital Management as of Q3 2022.

Based on Mariner Independent Advisor Network's 13F filing for Q3 2022, filed 10 Nov 2022.