Reitz Capital Advisors’s Annaly Capital Management NLY Stock Holding History

Reitz Capital 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
2024 Q1	$250K	Hold	12,912	–	–	0.45%	19
2023 Q4	$250K	Buy	12,912 +1,813	+16%	+$32.3K	0.45%	20
2023 Q3	$195K	Buy	+11,099	New	+$221K	0.37%	24
2022 Q3	–	Sell	-5,983	Closed	-$141K	–	52
2022 Q2	$141K	Sell	5,983 -708	-11%	-$18.3K	0.13%	52
2022 Q1	$188K	Buy	6,691 +3,201	+92%	+$95.1K	0.14%	52
2021 Q4	$124K	Sell	3,490 -2,274	-39%	-$76.4K	0.09%	48
2021 Q3	$194K	Buy	5,764 +2,274	+65%	+$78.3K	0.15%	46
2021 Q2	$124K	Sell	3,490 -584	-14%	-$21.2K	0.09%	48
2021 Q1	$140K	Sell	4,074 -260	-6%	-$8.81K	0.1%	49
2020 Q4	$146K	Sell	4,334 -3	-0.1%	-$93	0.12%	48
2020 Q3	$124K	Buy	4,337 +12	+0.3%	+$347	0.11%	48
2020 Q2	$113K	Buy	+4,325	New	+$107K	0.14%	48

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 $3.37T AUM 44.26% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return

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

Norges Bank Oslo, Norway $1T AUM

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Reitz Capital Advisors's NLY Position: Q1 2024 in Review

Reitz Capital Advisors held its Annaly Capital Management (NLY) position steady in Q1 2024 at 12,912 shares worth $250K. The position accounts for 0.45% of the portfolio, ranked #19.

Reitz Capital Advisors first reported a position in NLY in Q2 2020 and has held it in 12 quarters since. 578 funds tracked by Wall St. Rank hold NLY as of Q1 2024.

Reitz Capital Advisors held 12,912 shares of Annaly Capital Management worth $250K as of Q1 2024.
Reitz Capital Advisors left its Annaly Capital Management share count unchanged in Q1 2024.
Annaly Capital Management made up 0.45% of Reitz Capital Advisors's portfolio in Q1 2024, its #19 holding.
Reitz Capital Advisors first reported a position in Annaly Capital Management in Q2 2020 and has held it in 12 quarters since.
578 funds tracked by Wall St. Rank held Annaly Capital Management as of Q1 2024.

Based on Reitz Capital Advisors's 13F filing for Q1 2024, filed 22 Apr 2024.