PI
NLY icon

PEAK6 Investments’s Annaly Capital Management NLY Stock Holding History

PEAK6 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
2024
Q3 		$403K Buy
+20,075
New +$402K ﹤0.01% 2435
2024
Q2 		– Sell
-1,828
Closed -$35.5K – 4107
2024
Q1 		$36K Sell
1,828
-8,507
-82% -$164K ﹤0.01% 3629
2023
Q4 		$200K Buy
+10,335
New +$184K ﹤0.01% 3251
2023
Q3 		– Sell
-18,000
Closed -$360K – 4407
2023
Q2 		$360K Buy
+18,000
New +$350K ﹤0.01% 2455
2022
Q4 		– Sell
-5,692
Closed -$98K – 4964
2022
Q3 		$98K Buy
5,692
+1,192
+26% +$30K ﹤0.01% 4100
2022
Q2 		$360K Buy
+4,500
New +$117K ﹤0.01% 4177
2021
Q1 		– Sell
-26,286
Closed -$890K – 5320
2020
Q4 		$888K Buy
26,286
+11,748
+81% +$364K ﹤0.01% 2584
2020
Q3 		$414K Buy
14,538
+10,325
+245% +$299K ﹤0.01% 2996
2020
Q2 		$111K Sell
4,213
-15,637
-79% -$386K ﹤0.01% 3754
2020
Q1 		$403K Buy
19,850
+18,060
+1,009% +$635K ﹤0.01% 2255
2019
Q4 		$67K Sell
1,790
-7,774
-81% -$283K ﹤0.01% 2975
2019
Q3 		$337K Sell
9,564
-15,942
-63% -$575K ﹤0.01% 2564
2019
Q2 		$931K Sell
25,506
-8,608
-25% -$328K 0.01% 1824
2019
Q1 		$1.36M Sell
34,114
-14,835
-30% -$605K 0.01% 1589
2018
Q4 		$1.92M Buy
48,949
+3,705
+8% +$148K 0.01% 1260
2018
Q3 		$1.85M Buy
+45,244
New +$1.9M 0.01% 1488

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
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

PEAK6 Investments's NLY Position: Q3 2024 in Review

PEAK6 Investments opened a new position in Annaly Capital Management (NLY) in Q3 2024: 20,075 shares worth $403K. The stake represents ﹤0.01% of the portfolio and ranks #2435 among its holdings. This is a return to the name: PEAK6 Investments previously reported a position in NLY as recently as Q1 2024.

PEAK6 Investments first reported a position in NLY in Q3 2018 and has held it in 16 quarters since. The position peaked at $1.92M in Q4 2018. 617 funds tracked by Wall St. Rank hold NLY as of Q3 2024.

  • PEAK6 Investments held 20,075 shares of Annaly Capital Management worth $403K as of Q3 2024.
  • Annaly Capital Management was a new PEAK6 Investments position in Q3 2024.
  • Annaly Capital Management made up ﹤0.01% of PEAK6 Investments's portfolio in Q3 2024, its #2435 holding.
  • PEAK6 Investments first reported a position in Annaly Capital Management in Q3 2018 and has held it in 16 quarters since.
  • PEAK6 Investments's Annaly Capital Management position peaked at $1.92M in Q4 2018.
  • 617 funds tracked by Wall St. Rank held Annaly Capital Management as of Q3 2024.

Based on PEAK6 Investments's 13F filing for Q3 2024, filed 14 Nov 2024.