Partners Group Holding’s Annaly Capital Management NLY Stock Holding History

Partners Group Holding’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 Q1	–	Sell	-220,583	Closed	-$4.65M	–	78
2022 Q4	$4.65M	Hold	220,583	–	–	0.36%	37
2022 Q3	$3.79M	Sell	220,583 -1	-0%	-$25	0.27%	39
2022 Q2	$5.21M	Buy	220,584 +4,599	+2%	+$119K	0.31%	37
2022 Q1	$6.08M	Buy	215,985 +15,131	+8%	+$450K	0.32%	35
2021 Q4	$6.28M	Hold	200,854	–	–	0.3%	35
2021 Q3	$6.76M	Buy	200,854 +14,930	+8%	+$514K	0.47%	33
2021 Q2	$6.6M	Buy	185,924 +98,944	+114%	+$3.59M	0.41%	32
2021 Q1	$2.99M	Hold	86,980	–	–	0.26%	36
2020 Q4	$2.94M	Hold	86,980	–	–	0.27%	35
2020 Q3	$2.48M	Sell	86,980 -11,237	-11%	-$325K	0.27%	31
2020 Q2	$2.58M	Buy	98,217 +5,144	+6%	+$127K	0.29%	34
2020 Q1	$1.89M	Sell	93,073 -7,506	-7%	-$264K	0.25%	33
2019 Q4	$3.79M	Buy	100,579 +23,566	+31%	+$859K	0.41%	33
2019 Q3	$2.71M	Buy	77,013 +10,400	+16%	+$375K	0.31%	40
2019 Q2	$2.43M	Buy	+66,613	New	+$2.54M	0.3%	34

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

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

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

Norges Bank Oslo, Norway $935B AUM

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

Partners Group Holding's NLY Position: Q1 2023 in Review

Partners Group Holding sold out of Annaly Capital Management (NLY) in Q1 2023, closing a stake of 220,583 shares — an estimated $4.65M sold.

Partners Group Holding first reported a position in NLY in Q2 2019 and held it in 15 quarters. The position peaked at $6.76M in Q3 2021. 561 funds tracked by Wall St. Rank hold NLY as of Q1 2023.

Partners Group Holding reported no remaining Annaly Capital Management position as of Q1 2023 after selling out during the quarter.
Partners Group Holding sold 220,583 Annaly Capital Management shares in Q1 2023, an estimated $4.65M.
Partners Group Holding first reported a position in Annaly Capital Management in Q2 2019 and held it in 15 quarters.
Partners Group Holding's Annaly Capital Management position peaked at $6.76M in Q3 2021.
561 funds tracked by Wall St. Rank held Annaly Capital Management as of Q1 2023.

Based on Partners Group Holding's 13F filing for Q1 2023, filed 5 May 2023.