Mendon Capital Advisors’s Annaly Capital Management NLY Stock Holding History

Mendon Capital Advisors’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 Q2	–	Sell	-50,000	Closed	-$985K	–	54
2024 Q1	$985K	Sell	50,000 -150,000	-75%	-$2.89M	0.53%	41
2023 Q4	$3.87M	Buy	+200,000	New	+$3.57M	1.61%	25

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 $3.38T AUM 44.17% 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

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Mendon Capital Advisors's NLY Position: Q2 2024 in Review

Mendon Capital Advisors sold out of Annaly Capital Management (NLY) in Q2 2024, closing a stake of 50,000 shares — an estimated $985K sold.

Mendon Capital Advisors first reported a position in NLY in Q4 2023 and held it in 2 quarters. The position peaked at $3.87M in Q4 2023. 603 funds tracked by Wall St. Rank hold NLY as of Q2 2024.

Mendon Capital Advisors reported no remaining Annaly Capital Management position as of Q2 2024 after selling out during the quarter.
Mendon Capital Advisors sold 50,000 Annaly Capital Management shares in Q2 2024, an estimated $985K.
Mendon Capital Advisors first reported a position in Annaly Capital Management in Q4 2023 and held it in 2 quarters.
Mendon Capital Advisors's Annaly Capital Management position peaked at $3.87M in Q4 2023.
603 funds tracked by Wall St. Rank held Annaly Capital Management as of Q2 2024.

Based on Mendon Capital Advisors's 13F filing for Q2 2024, filed 30 Aug 2024.