RB Capital Management’s Annaly Capital Management NLY Stock Holding History

RB Capital Management’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
2020 Q1	–	Sell	-2,762	Closed	-$104K	–	144
2019 Q4	$104K	Sell	2,762 -402	-13%	-$14.7K	0.06%	139
2019 Q3	$109K	Sell	3,164 -72	-2%	-$2.6K	0.07%	129
2019 Q2	$118K	Buy	+3,236	New	+$123K	0.09%	122
2018 Q3	–	Sell	-3,022	Closed	-$124K	–	133
2018 Q2	$124K	Sell	3,022 -92	-3%	-$3.83K	0.09%	137
2018 Q1	$130K	Sell	3,114 -84	-3%	-$3.58K	0.1%	135
2017 Q4	$152K	Sell	3,198 -58	-2%	-$2.75K	0.11%	135
2017 Q3	$159K	Buy	3,256 +43	+1%	+$2.1K	0.12%	126
2017 Q2	$155K	Sell	3,213 -159	-5%	-$7.5K	0.13%	114
2017 Q1	$150K	Buy	3,372 +189	+6%	+$8.04K	0.14%	104
2016 Q4	$127K	Buy	+3,183	New	+$129K	0.13%	109

Other funds holding NLY

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return

California Public Employees Retirement System Sacramento, California $177B AUM 39.86% 1-Year Est. Return

RB Capital Management's NLY Position: Q1 2020 in Review

RB Capital Management sold out of Annaly Capital Management (NLY) in Q1 2020, closing a stake of 2,762 shares — an estimated $104K sold.

RB Capital Management first reported a position in NLY in Q4 2016 and held it in 10 quarters. The position peaked at $159K in Q3 2017. 677 funds tracked by Wall St. Rank hold NLY as of Q1 2020.

RB Capital Management reported no remaining Annaly Capital Management position as of Q1 2020 after selling out during the quarter.
RB Capital Management sold 2,762 Annaly Capital Management shares in Q1 2020, an estimated $104K.
RB Capital Management first reported a position in Annaly Capital Management in Q4 2016 and held it in 10 quarters.
RB Capital Management's Annaly Capital Management position peaked at $159K in Q3 2017.
677 funds tracked by Wall St. Rank held Annaly Capital Management as of Q1 2020.

Based on RB Capital Management's 13F filing for Q1 2020, filed 15 May 2020.