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SpiderRock Advisors’s Annaly Capital Management NLY Stock Holding History

SpiderRock 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
Q3 		$703K Sell
35,009
-4,242
-11% -$85K 0.01% 544
2024
Q2 		$748K Buy
39,251
+927
+2% +$18K 0.02% 469
2024
Q1 		$747K Buy
+38,324
New +$739K 0.02% 448

Other funds holding NLY

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

SpiderRock Advisors's NLY Position: Q3 2024 in Review

SpiderRock Advisors reduced its Annaly Capital Management (NLY) stake by 11% in Q3 2024, selling an estimated $85K and leaving 35,009 shares worth $703K. The position accounts for 0.01% of the portfolio, ranked #544.

SpiderRock Advisors first reported a position in NLY in Q1 2024 and has held it in 3 quarters since. The position peaked at $748K in Q2 2024. 618 funds tracked by Wall St. Rank hold NLY as of Q3 2024.

  • SpiderRock Advisors held 35,009 shares of Annaly Capital Management worth $703K as of Q3 2024.
  • SpiderRock Advisors sold 4,242 Annaly Capital Management shares in Q3 2024, an estimated $85K.
  • Annaly Capital Management made up 0.01% of SpiderRock Advisors's portfolio in Q3 2024, its #544 holding.
  • SpiderRock Advisors first reported a position in Annaly Capital Management in Q1 2024 and has held it in 3 quarters since.
  • SpiderRock Advisors's Annaly Capital Management position peaked at $748K in Q2 2024.
  • 618 funds tracked by Wall St. Rank held Annaly Capital Management as of Q3 2024.

Based on SpiderRock Advisors's 13F filing for Q3 2024, filed 1 Nov 2024.