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RK Capital Management (Florida)’s Annaly Capital Management NLY Stock Holding History

RK Capital Management (Florida)’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
Q4 		– Sell
-12,300
Closed -$247K – 26
2024
Q3 		$247K Buy
+12,300
New +$246K 0.01% 14

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Allspring Global Investments
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Geode Capital Management
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Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
KBC Group
KBC Group Brussels, Belgium $39.9B AUM 29.7% 1-Year Est. Return

RK Capital Management (Florida)'s NLY Position: Q4 2024 in Review

RK Capital Management (Florida) sold out of Annaly Capital Management (NLY) in Q4 2024, closing a stake of 12,300 shares — an estimated $247K sold.

RK Capital Management (Florida) first reported a position in NLY in Q3 2024 and held it in 1 quarter. The position peaked at $247K in Q3 2024. 631 funds tracked by Wall St. Rank hold NLY as of Q4 2024.

  • RK Capital Management (Florida) reported no remaining Annaly Capital Management position as of Q4 2024 after selling out during the quarter.
  • RK Capital Management (Florida) sold 12,300 Annaly Capital Management shares in Q4 2024, an estimated $247K.
  • RK Capital Management (Florida) first reported a position in Annaly Capital Management in Q3 2024 and held it in 1 quarter.
  • RK Capital Management (Florida)'s Annaly Capital Management position peaked at $247K in Q3 2024.
  • 631 funds tracked by Wall St. Rank held Annaly Capital Management as of Q4 2024.

Based on RK Capital Management (Florida)'s 13F filing for Q4 2024, filed 23 Jun 2025.