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Virtus Investment Advisers’s Annaly Capital Management NLY Stock Holding History

Virtus Investment Advisers’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
-5,880
Closed -$118K – 393
2024
Q3 		$118K Buy
+5,880
New +$118K 0.09% 239

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State Street
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Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
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

Virtus Investment Advisers's NLY Position: Q4 2024 in Review

Virtus Investment Advisers sold out of Annaly Capital Management (NLY) in Q4 2024, closing a stake of 5,880 shares — an estimated $118K sold.

Virtus Investment Advisers first reported a position in NLY in Q3 2024 and held it in 1 quarter. The position peaked at $118K in Q3 2024. 630 funds tracked by Wall St. Rank hold NLY as of Q4 2024.

  • Virtus Investment Advisers reported no remaining Annaly Capital Management position as of Q4 2024 after selling out during the quarter.
  • Virtus Investment Advisers sold 5,880 Annaly Capital Management shares in Q4 2024, an estimated $118K.
  • Virtus Investment Advisers first reported a position in Annaly Capital Management in Q3 2024 and held it in 1 quarter.
  • Virtus Investment Advisers's Annaly Capital Management position peaked at $118K in Q3 2024.
  • 630 funds tracked by Wall St. Rank held Annaly Capital Management as of Q4 2024.

Based on Virtus Investment Advisers's 13F filing for Q4 2024, filed 14 Feb 2025.