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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 		$2.29M Buy
114,300
+109,700
+2,385% +$2.2M 0.01% 1422
2024
Q2 		$87.7K Sell
4,600
-23,100
-83% -$448K ﹤0.01% 3062
2024
Q1 		$545K Sell
27,700
-25,000
-47% -$482K ﹤0.01% 2387
2023
Q4 		$1.02M Buy
+52,700
New +$940K ﹤0.01% 2078
2023
Q3 		– Sell
-133,500
Closed -$2.67M – 4408
2023
Q2 		$2.67M Buy
+133,500
New +$2.59M 0.01% 1013
2022
Q4 		– Sell
-6,350
Closed -$109K – 4965
2022
Q3 		$109K Sell
6,350
-27,025
-81% -$681K ﹤0.01% 4038
2022
Q2 		$2.67M Buy
+33,375
New +$865K 0.01% 1991
2021
Q2 		– Sell
-8,625
Closed -$297K – 5536
2021
Q1 		$297K Hold
8,625
– – ﹤0.01% 3631
2020
Q4 		$292K Sell
8,625
-34,825
-80% -$1.08M ﹤0.01% 3508
2020
Q3 		$1.24M Buy
43,450
+41,200
+1,831% +$1.19M ﹤0.01% 2087
2020
Q2 		$59K Hold
2,250
– – ﹤0.01% 3967
2020
Q1 		$46K Sell
2,250
-5,200
-70% -$183K ﹤0.01% 3620
2019
Q4 		$281K Sell
7,450
-20,150
-73% -$734K ﹤0.01% 2337
2019
Q3 		$972K Sell
27,600
-11,975
-30% -$432K 0.01% 1788
2019
Q2 		$1.45M Sell
39,575
-16,825
-30% -$641K 0.01% 1530
2019
Q1 		$2.25M Sell
56,400
-43,125
-43% -$1.76M 0.01% 1220
2018
Q4 		$3.91M Sell
99,525
-37,825
-28% -$1.51M 0.02% 789
2018
Q3 		$5.62M Buy
+137,350
New +$5.75M 0.02% 724

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.