National Bank of Canada
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National Bank of Canada’s Annaly Capital Management NLY Stock Holding History

National Bank of Canada’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
Q4 		– Sell
-204
Closed -$4.09K – 3121
2024
Q3 		$4.09K Sell
204
-1,171
-85% -$23.5K ﹤0.01% 2245
2024
Q2 		$25.6K Sell
1,375
-2,318
-63% -$45K ﹤0.01% 1902
2024
Q1 		$73.7K Buy
3,693
+369
+11% +$7.12K ﹤0.01% 1636
2023
Q4 		$64K Sell
3,324
-292
-8% -$5.21K ﹤0.01% 1689
2023
Q3 		$66.2K Buy
3,616
+121
+3% +$2.4K ﹤0.01% 1732
2023
Q2 		$69.9K Sell
3,495
-39
-1% -$758 ﹤0.01% 1686
2023
Q1 		$67.5K Buy
3,534
+303
+9% +$6.39K ﹤0.01% 1620
2022
Q4 		$68.1K Sell
3,231
-91,496
-97% -$1.8M ﹤0.01% 1661
2022
Q3 		$1.65M Sell
94,727
-33,522
-26% -$845K 0.01% 827
2022
Q2 		$3.12M Buy
128,249
+52,417
+69% +$1.36M 0.01% 685
2022
Q1 		$2.04M Buy
75,832
+73,713
+3,479% +$2.19M 0.01% 869
2021
Q4 		$66K Buy
+2,119
New +$71.2K ﹤0.01% 1763

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
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
Norges Bank
Norges Bank Oslo, Norway $935B AUM
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
KBC Group
KBC Group Brussels, Belgium $46.3B AUM 43.9% 1-Year Est. Return

National Bank of Canada's NLY Position: Q4 2024 in Review

National Bank of Canada sold out of Annaly Capital Management (NLY) in Q4 2024, closing a stake of 204 shares — an estimated $4.09K sold.

National Bank of Canada first reported a position in NLY in Q4 2021 and held it in 12 quarters. The position peaked at $3.12M in Q2 2022. 631 funds tracked by Wall St. Rank hold NLY as of Q4 2024.

  • National Bank of Canada reported no remaining Annaly Capital Management position as of Q4 2024 after selling out during the quarter.
  • National Bank of Canada sold 204 Annaly Capital Management shares in Q4 2024, an estimated $4.09K.
  • National Bank of Canada first reported a position in Annaly Capital Management in Q4 2021 and held it in 12 quarters.
  • National Bank of Canada's Annaly Capital Management position peaked at $3.12M in Q2 2022.
  • 631 funds tracked by Wall St. Rank held Annaly Capital Management as of Q4 2024.

Based on National Bank of Canada's 13F filing for Q4 2024, filed 12 Feb 2025.