MRP Capital Investments’s Annaly Capital Management NLY Stock Holding History

MRP Capital 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
2023 Q3	–	Sell	-14,750	Closed	-$295K	–	169
2023 Q2	$295K	Sell	14,750 -500	-3%	-$9.71K	0.29%	89
2023 Q1	$291K	Buy	15,250 +11,325	+289%	+$239K	0.32%	77
2022 Q4	$82.7K	Buy	+3,925	New	+$77.2K	0.09%	111

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

Norges Bank Oslo, Norway $935B AUM

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

Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

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

MRP Capital Investments's NLY Position: Q3 2023 in Review

MRP Capital Investments sold out of Annaly Capital Management (NLY) in Q3 2023, closing a stake of 14,750 shares — an estimated $295K sold.

MRP Capital Investments first reported a position in NLY in Q4 2022 and held it in 3 quarters. The position peaked at $295K in Q2 2023. 548 funds tracked by Wall St. Rank hold NLY as of Q3 2023.

MRP Capital Investments reported no remaining Annaly Capital Management position as of Q3 2023 after selling out during the quarter.
MRP Capital Investments sold 14,750 Annaly Capital Management shares in Q3 2023, an estimated $295K.
MRP Capital Investments first reported a position in Annaly Capital Management in Q4 2022 and held it in 3 quarters.
MRP Capital Investments's Annaly Capital Management position peaked at $295K in Q2 2023.
548 funds tracked by Wall St. Rank held Annaly Capital Management as of Q3 2023.

Based on MRP Capital Investments's 13F filing for Q3 2023, filed 2 Nov 2023.