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PMC FIG Opportunities’s Annaly Capital Management NLY Stock Holding History

PMC FIG Opportunities’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
Q1 		– Sell
-20,000
Closed -$422K – 32
2022
Q4 		$422K Buy
+20,000
New +$394K 2.1% 22

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
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 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
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

PMC FIG Opportunities's NLY Position: Q1 2023 in Review

PMC FIG Opportunities sold out of Annaly Capital Management (NLY) in Q1 2023, closing a stake of 20,000 shares — an estimated $422K sold.

PMC FIG Opportunities first reported a position in NLY in Q4 2022 and held it in 1 quarter. The position peaked at $422K in Q4 2022. 561 funds tracked by Wall St. Rank hold NLY as of Q1 2023.

  • PMC FIG Opportunities reported no remaining Annaly Capital Management position as of Q1 2023 after selling out during the quarter.
  • PMC FIG Opportunities sold 20,000 Annaly Capital Management shares in Q1 2023, an estimated $422K.
  • PMC FIG Opportunities first reported a position in Annaly Capital Management in Q4 2022 and held it in 1 quarter.
  • PMC FIG Opportunities's Annaly Capital Management position peaked at $422K in Q4 2022.
  • 561 funds tracked by Wall St. Rank held Annaly Capital Management as of Q1 2023.

Based on PMC FIG Opportunities's 13F filing for Q1 2023, filed 25 Apr 2025.