Pathstone Family Office’s Annaly Capital Management NLY Stock Holding History

Pathstone Family Office’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	$291K	Buy	+15,262	New	+$303K	﹤0.01%	1325
2023 Q2	–	Sell	-16,578	Closed	-$320K	–	1292
2023 Q1	$320K	Sell	16,578 -541	-3%	-$11.4K	0.01%	884
2022 Q4	$348K	Buy	+17,119	New	+$337K	0.01%	853
2022 Q3	–	Sell	-2,961	Closed	-$70K	–	1271
2022 Q2	$70K	Buy	+2,961	New	+$76.7K	﹤0.01%	1005
2022 Q1	–	Sell	-3,005	Closed	-$95K	–	1014
2021 Q4	$95K	Buy	+3,005	New	+$101K	﹤0.01%	861
2021 Q1	–	Sell	-525	Closed	-$18K	–	1110
2020 Q4	$18K	Buy	+525	New	+$16.2K	﹤0.01%	729
2020 Q2	–	Sell	-296	Closed	-$6K	–	891
2020 Q1	$6K	Buy	+296	New	+$10.4K	﹤0.01%	600

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

Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return

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

Pathstone Family Office's NLY Position: Q3 2023 in Review

Pathstone Family Office opened a new position in Annaly Capital Management (NLY) in Q3 2023: 15,262 shares worth $291K. The stake represents ﹤0.01% of the portfolio and ranks #1325 among its holdings. This is a return to the name: Pathstone Family Office previously reported a position in NLY as recently as Q1 2023.

Pathstone Family Office first reported a position in NLY in Q1 2020 and has held it in 7 quarters since. The position peaked at $348K in Q4 2022. 548 funds tracked by Wall St. Rank hold NLY as of Q3 2023.

Pathstone Family Office held 15,262 shares of Annaly Capital Management worth $291K as of Q3 2023.
Annaly Capital Management was a new Pathstone Family Office position in Q3 2023.
Annaly Capital Management made up ﹤0.01% of Pathstone Family Office's portfolio in Q3 2023, its #1325 holding.
Pathstone Family Office first reported a position in Annaly Capital Management in Q1 2020 and has held it in 7 quarters since.
Pathstone Family Office's Annaly Capital Management position peaked at $348K in Q4 2022.
548 funds tracked by Wall St. Rank held Annaly Capital Management as of Q3 2023.

Based on Pathstone Family Office's 13F filing for Q3 2023, filed 8 Nov 2023.