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Vident Investment Advisory’s Annaly Capital Management NLY Stock Holding History

Vident Investment Advisory’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
2023
Q1 		– Sell
-100,677
Closed -$2.12M – 1280
2022
Q4 		$2.12M Buy
100,677
+90,243
+865% +$1.78M 0.08% 281
2022
Q3 		$177K Buy
10,434
+1,565
+18% +$39.4K 0.01% 1022
2022
Q2 		$209K Sell
8,869
-8,038
-48% -$208K 0.01% 1123
2022
Q1 		$476K Buy
16,907
+1,309
+8% +$38.9K 0.01% 939
2021
Q4 		$488K Sell
15,598
-1,306
-8% -$43.9K 0.01% 935
2021
Q3 		$569K Buy
16,904
+613
+4% +$21.1K 0.02% 843
2021
Q2 		$579K Sell
16,291
-1,369
-8% -$49.7K 0.02% 798
2021
Q1 		$607K Sell
17,660
-254
-1% -$8.6K 0.02% 737
2020
Q4 		$605K Sell
17,914
-2,028
-10% -$62.8K 0.02% 668
2020
Q3 		$568K Sell
19,942
-759
-4% -$22K 0.03% 636
2020
Q2 		$543K Buy
20,701
+893
+5% +$22.1K 0.03% 624
2020
Q1 		$402K Sell
19,808
-1,967
-9% -$69.2K 0.03% 622
2019
Q4 		$820K Sell
21,775
-2,355
-10% -$85.8K 0.05% 435
2019
Q3 		$849K Sell
24,130
-1,191
-5% -$42.9K 0.07% 200
2019
Q2 		$925K Buy
25,321
+575
+2% +$21.9K 0.07% 184
2019
Q1 		$989K Buy
24,746
+1,303
+6% +$53.2K 0.05% 416
2018
Q4 		$921K Buy
23,443
+1,022
+5% +$40.9K 0.05% 441
2018
Q3 		$917K Sell
22,421
-41
-0.2% -$1.72K 0.04% 495
2018
Q2 		$925K Sell
22,462
-1,055
-4% -$44K 0.04% 445
2018
Q1 		$970K Sell
23,517
-1,653
-7% -$70.4K 0.04% 400
2017
Q4 		$1.2M Buy
25,170
+660
+3% +$31.3K 0.05% 354
2017
Q3 		$1.2M Buy
24,510
+21,807
+807% +$1.07M 0.06% 345
2017
Q2 		$130K Sell
2,703
-279
-9% -$13.2K 0.01% 435
2017
Q1 		$133K Buy
+2,982
New +$127K 0.01% 419
2015
Q4 		– Sell
-28,702
Closed -$1.13M – 686
2015
Q3 		$1.13M Buy
28,702
+9,605
+50% +$384K 0.16% 161
2015
Q2 		$702K Buy
19,097
+932
+5% +$37.7K 0.09% 292
2015
Q1 		$756K Buy
+18,165
New +$772K 0.15% 177

Other funds holding NLY

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return

Vident Investment Advisory's NLY Position: Q1 2023 in Review

Vident Investment Advisory sold out of Annaly Capital Management (NLY) in Q1 2023, closing a stake of 100,677 shares — an estimated $2.12M sold.

Vident Investment Advisory first reported a position in NLY in Q1 2015 and held it in 27 quarters. The position peaked at $2.12M in Q4 2022. 562 funds tracked by Wall St. Rank hold NLY as of Q1 2023.

  • Vident Investment Advisory reported no remaining Annaly Capital Management position as of Q1 2023 after selling out during the quarter.
  • Vident Investment Advisory sold 100,677 Annaly Capital Management shares in Q1 2023, an estimated $2.12M.
  • Vident Investment Advisory first reported a position in Annaly Capital Management in Q1 2015 and held it in 27 quarters.
  • Vident Investment Advisory's Annaly Capital Management position peaked at $2.12M in Q4 2022.
  • 562 funds tracked by Wall St. Rank held Annaly Capital Management as of Q1 2023.

Based on Vident Investment Advisory's 13F filing for Q1 2023, filed 15 May 2023.