Realta Investment Advisors’s Annaly Capital Management NLY Stock Holding History

Realta Investment Advisors’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
2022 Q2	–	Sell	-4,035	Closed	-$114K	–	423
2022 Q1	$114K	Sell	4,035 -500	-11%	-$14.9K	0.02%	418
2021 Q4	$142K	Buy	4,535 +770	+20%	+$25.9K	0.03%	407
2021 Q3	$127K	Sell	3,765 -999	-21%	-$34.4K	0.03%	398
2021 Q2	$169K	Buy	4,764 +36	+0.8%	+$1.31K	0.04%	386
2021 Q1	$163K	Buy	4,728 +728	+18%	+$24.7K	0.04%	362
2020 Q4	$135K	Buy	4,000 +531	+15%	+$16.4K	0.04%	322
2020 Q3	$99K	Buy	+3,469	New	+$100K	0.03%	304
2020 Q1	–	Sell	-7,851	Closed	-$292K	–	1004
2019 Q4	$292K	Sell	7,851 -1,564	-17%	-$57K	0.08%	271
2019 Q3	$333K	Buy	9,415 +1,411	+18%	+$50.9K	0.09%	239
2019 Q2	$293K	Sell	8,004 -2,100	-21%	-$80K	0.08%	263
2019 Q1	$402K	Buy	+10,104	New	+$412K	0.18%	159

Other funds holding NLY

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

BlackRock New York $5.72T AUM 30.48% 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

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

Realta Investment Advisors's NLY Position: Q2 2022 in Review

Realta Investment Advisors sold out of Annaly Capital Management (NLY) in Q2 2022, closing a stake of 4,035 shares — an estimated $114K sold.

Realta Investment Advisors first reported a position in NLY in Q1 2019 and held it in 11 quarters. The position peaked at $402K in Q1 2019. 761 funds tracked by Wall St. Rank hold NLY as of Q2 2022.

Realta Investment Advisors reported no remaining Annaly Capital Management position as of Q2 2022 after selling out during the quarter.
Realta Investment Advisors sold 4,035 Annaly Capital Management shares in Q2 2022, an estimated $114K.
Realta Investment Advisors first reported a position in Annaly Capital Management in Q1 2019 and held it in 11 quarters.
Realta Investment Advisors's Annaly Capital Management position peaked at $402K in Q1 2019.
761 funds tracked by Wall St. Rank held Annaly Capital Management as of Q2 2022.

Based on Realta Investment Advisors's 13F filing for Q2 2022, filed 9 Aug 2022.