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	$307K	Sell	15,300 -5,000	-25%	-$100K	﹤0.01%	2579
2024 Q2	$387K	Buy	+20,300	New	+$394K	﹤0.01%	2392
2023 Q3	–	Sell	-1,900	Closed	-$38K	–	4406
2023 Q2	$38K	Buy	+1,900	New	+$36.9K	﹤0.01%	3492
2022 Q4	–	Sell	-2,500	Closed	-$43K	–	4963
2022 Q3	$43K	Buy	2,500 +2,025	+426%	+$51K	﹤0.01%	4389
2022 Q2	$38K	Buy	+475	New	+$12.3K	﹤0.01%	5593
2022 Q1	–	Sell	-38,675	Closed	-$1.21M	–	5726
2021 Q4	$1.21M	Sell	38,675 -22,100	-36%	-$743K	﹤0.01%	2384
2021 Q3	$2.05M	Hold	60,775	–	–	﹤0.01%	1937
2021 Q2	$2.16M	Sell	60,775 -3,125	-5%	-$113K	0.01%	1828
2021 Q1	$2.2M	Buy	+63,900	New	+$2.16M	0.01%	1786
2020 Q4	–	Sell	-25,000	Closed	-$712K	–	4963
2020 Q3	$712K	Buy	+25,000	New	+$724K	﹤0.01%	2556
2019 Q1	–	Sell	-20,675	Closed	-$812K	–	4381
2018 Q4	$812K	Sell	20,675 -1,325	-6%	-$53K	0.01%	1942
2018 Q3	$900K	Buy	+22,000	New	+$922K	﹤0.01%	2081

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

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

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. 618 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.
618 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.