UBS O'Connor’s Annaly Capital Management NLY Stock Holding History

UBS O'Connor’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	-30,591	Closed	-$614K	–	526
2024 Q3	$614K	Buy	+30,591	New	+$613K	0.02%	328
2024 Q2	–	Sell	-96,500	Closed	-$1.9M	–	605
2024 Q1	$1.9M	Sell	96,500 -36,993	-28%	-$713K	0.05%	181
2023 Q4	$2.59M	Sell	133,493 -216,122	-62%	-$3.86M	0.08%	141
2023 Q3	$6.58M	Buy	349,615 +1,053	+0.3%	+$20.9K	0.12%	90
2023 Q2	$6.97M	Buy	348,562 +46,858	+16%	+$910K	0.15%	90
2023 Q1	$5.77M	Buy	+301,704	New	+$6.37M	0.14%	107
2014 Q1	–	Sell	-3,507	Closed	-$140K	–	500
2013 Q4	$140K	Buy	+3,507	New	+$152K	﹤0.01%	353

Other funds holding NLY

BlackRock New York $5.72T AUM 30.48% 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 $2.9T AUM 29.55% 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 $39.9B AUM 29.7% 1-Year Est. Return

UBS O'Connor's NLY Position: Q4 2024 in Review

UBS O'Connor sold out of Annaly Capital Management (NLY) in Q4 2024, closing a stake of 30,591 shares — an estimated $614K sold.

UBS O'Connor first reported a position in NLY in Q4 2013 and held it in 7 quarters. The position peaked at $6.97M in Q2 2023. 630 funds tracked by Wall St. Rank hold NLY as of Q4 2024.

UBS O'Connor reported no remaining Annaly Capital Management position as of Q4 2024 after selling out during the quarter.
UBS O'Connor sold 30,591 Annaly Capital Management shares in Q4 2024, an estimated $614K.
UBS O'Connor first reported a position in Annaly Capital Management in Q4 2013 and held it in 7 quarters.
UBS O'Connor's Annaly Capital Management position peaked at $6.97M in Q2 2023.
630 funds tracked by Wall St. Rank held Annaly Capital Management as of Q4 2024.

Based on UBS O'Connor's 13F filing for Q4 2024, filed 14 Feb 2025.