Meteora Capital’s Annaly Capital Management NLY Stock Holding History

Meteora Capital’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 Q4	–	Sell	-55,000	Closed	-$1.03M	–	349
2023 Q3	$1.03M	Buy	+55,000	New	+$1.09M	0.18%	128

Other funds holding NLY

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Meteora Capital's NLY Position: Q4 2023 in Review

Meteora Capital sold out of Annaly Capital Management (NLY) in Q4 2023, closing a stake of 55,000 shares — an estimated $1.03M sold.

Meteora Capital first reported a position in NLY in Q3 2023 and held it in 1 quarter. The position peaked at $1.03M in Q3 2023. 569 funds tracked by Wall St. Rank hold NLY as of Q4 2023.

Meteora Capital reported no remaining Annaly Capital Management position as of Q4 2023 after selling out during the quarter.
Meteora Capital sold 55,000 Annaly Capital Management shares in Q4 2023, an estimated $1.03M.
Meteora Capital first reported a position in Annaly Capital Management in Q3 2023 and held it in 1 quarter.
Meteora Capital's Annaly Capital Management position peaked at $1.03M in Q3 2023.
569 funds tracked by Wall St. Rank held Annaly Capital Management as of Q4 2023.

Based on Meteora Capital's 13F filing for Q4 2023, filed 14 Feb 2024.