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

Stieven 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 Q4	–	Sell	-110,000	Closed	-$2.21M	–	55
2024 Q3	$2.21M	Buy	+110,000	New	+$2.2M	0.42%	47
2024 Q2	–	Sell	-330,400	Closed	-$6.51M	–	51
2024 Q1	$6.51M	Buy	330,400 +500	+0.2%	+$9.64K	1.35%	29
2023 Q4	$6.39M	Buy	+329,900	New	+$5.88M	1.37%	31

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

KBC Group Brussels, Belgium $46.3B AUM 43.9% 1-Year Est. Return

Stieven Capital Advisors's NLY Position: Q4 2024 in Review

Stieven Capital Advisors sold out of Annaly Capital Management (NLY) in Q4 2024, closing a stake of 110,000 shares — an estimated $2.21M sold.

Stieven Capital Advisors first reported a position in NLY in Q4 2023 and held it in 3 quarters. The position peaked at $6.51M in Q1 2024. 631 funds tracked by Wall St. Rank hold NLY as of Q4 2024.

Stieven Capital Advisors reported no remaining Annaly Capital Management position as of Q4 2024 after selling out during the quarter.
Stieven Capital Advisors sold 110,000 Annaly Capital Management shares in Q4 2024, an estimated $2.21M.
Stieven Capital Advisors first reported a position in Annaly Capital Management in Q4 2023 and held it in 3 quarters.
Stieven Capital Advisors's Annaly Capital Management position peaked at $6.51M in Q1 2024.
631 funds tracked by Wall St. Rank held Annaly Capital Management as of Q4 2024.

Based on Stieven Capital Advisors's 13F filing for Q4 2024, filed 30 Jan 2025.