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Peapack-Gladstone Financial Corp’s Annaly Capital Management NLY Stock Holding History

Peapack-Gladstone Financial Corp’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
Q1 		– Sell
-11,503
Closed -$223K – 712
2023
Q4 		$223K Sell
11,503
-5,036
-30% -$89.8K ﹤0.01% 631
2023
Q3 		$311K Sell
16,539
-115
-0.7% -$2.29K 0.01% 553
2023
Q2 		$333K Sell
16,654
-427
-2% -$8.29K 0.01% 548
2023
Q1 		$326K Buy
+17,081
New +$360K 0.01% 542
2022
Q4 		– Sell
-17,922
Closed -$308K – 699
2022
Q3 		$308K Sell
17,922
-402
-2% -$10.1K 0.01% 540
2022
Q2 		$433K Buy
18,324
+27
+0.1% +$699 0.01% 460
2022
Q1 		$515K Buy
18,297
+437
+2% +$13K 0.01% 469
2021
Q4 		$559K Sell
17,860
-200
-1% -$6.72K 0.01% 451
2021
Q3 		$608K Buy
18,060
+6,766
+60% +$233K 0.01% 436
2021
Q2 		$401K Buy
11,294
+3,666
+48% +$133K 0.01% 463
2021
Q1 		$262K Buy
+7,628
New +$258K 0.01% 513
2013
Q4 		– Sell
-2,550
Closed -$118K – 285
2013
Q3 		$118K Hold
2,550
– – 0.01% 277
2013
Q2 		$128K Buy
+2,550
New +$149K 0.01% 283

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Peapack-Gladstone Financial Corp's NLY Position: Q1 2024 in Review

Peapack-Gladstone Financial Corp sold out of Annaly Capital Management (NLY) in Q1 2024, closing a stake of 11,503 shares — an estimated $223K sold.

Peapack-Gladstone Financial Corp first reported a position in NLY in Q2 2013 and held it in 13 quarters. The position peaked at $608K in Q3 2021. 577 funds tracked by Wall St. Rank hold NLY as of Q1 2024.

  • Peapack-Gladstone Financial Corp reported no remaining Annaly Capital Management position as of Q1 2024 after selling out during the quarter.
  • Peapack-Gladstone Financial Corp sold 11,503 Annaly Capital Management shares in Q1 2024, an estimated $223K.
  • Peapack-Gladstone Financial Corp first reported a position in Annaly Capital Management in Q2 2013 and held it in 13 quarters.
  • Peapack-Gladstone Financial Corp's Annaly Capital Management position peaked at $608K in Q3 2021.
  • 577 funds tracked by Wall St. Rank held Annaly Capital Management as of Q1 2024.

Based on Peapack-Gladstone Financial Corp's 13F filing for Q1 2024, filed 10 May 2024.