RegentAtlantic Capital’s Annaly Capital Management NLY Stock Holding History

RegentAtlantic Capital’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	-2,717	Closed	-$77K	–	696
2022 Q1	$77K	Buy	2,717 +10	+0.4%	+$297	﹤0.01%	677
2021 Q4	$85K	Sell	2,707 -1,832	-40%	-$61.6K	﹤0.01%	676
2021 Q3	$153K	Buy	4,539 +230	+5%	+$7.92K	﹤0.01%	643
2021 Q2	$153K	Buy	+4,309	New	+$156K	﹤0.01%	627
2015 Q1	–	Sell	-225	Closed	-$9.73K	–	718
2014 Q4	$9.73K	Sell	225 -3,125	-93%	-$141K	﹤0.01%	915
2014 Q3	$143K	Buy	+3,350	New	+$153K	0.01%	352

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

RegentAtlantic Capital's NLY Position: Q2 2022 in Review

RegentAtlantic Capital sold out of Annaly Capital Management (NLY) in Q2 2022, closing a stake of 2,717 shares — an estimated $77K sold.

RegentAtlantic Capital first reported a position in NLY in Q3 2014 and held it in 6 quarters. The position peaked at $153K in Q3 2021. 761 funds tracked by Wall St. Rank hold NLY as of Q2 2022.

RegentAtlantic Capital reported no remaining Annaly Capital Management position as of Q2 2022 after selling out during the quarter.
RegentAtlantic Capital sold 2,717 Annaly Capital Management shares in Q2 2022, an estimated $77K.
RegentAtlantic Capital first reported a position in Annaly Capital Management in Q3 2014 and held it in 6 quarters.
RegentAtlantic Capital's Annaly Capital Management position peaked at $153K in Q3 2021.
761 funds tracked by Wall St. Rank held Annaly Capital Management as of Q2 2022.

Based on RegentAtlantic Capital's 13F filing for Q2 2022, filed 15 Aug 2022.