Weiss Multi-Strategy Advisers’s Annaly Capital Management NLY Stock Holding History

Weiss Multi-Strategy 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 Q1	–	Sell	-265,000	Closed	-$5.13M	–	315
2023 Q4	$5.13M	Buy	+265,000	New	+$4.73M	0.12%	224
2023 Q1	–	Sell	-520,101	Closed	-$11M	–	704
2022 Q4	$11M	Buy	+520,101	New	+$10.2M	0.31%	97
2022 Q3	–	Sell	-456,002	Closed	-$10.8M	–	727
2022 Q2	$10.8M	Buy	+456,002	New	+$11.8M	0.32%	88
2013 Q3	–	Sell	-25,000	Closed	-$1.26M	–	966
2013 Q2	$1.26M	Buy	+25,000	New	+$1.46M	0.04%	362

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

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

Norges Bank Oslo, Norway $935B AUM

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Weiss Multi-Strategy Advisers's NLY Position: Q1 2024 in Review

Weiss Multi-Strategy Advisers sold out of Annaly Capital Management (NLY) in Q1 2024, closing a stake of 265,000 shares — an estimated $5.13M sold.

Weiss Multi-Strategy Advisers first reported a position in NLY in Q2 2013 and held it in 4 quarters. The position peaked at $11M in Q4 2022. 577 funds tracked by Wall St. Rank hold NLY as of Q1 2024.

Weiss Multi-Strategy Advisers reported no remaining Annaly Capital Management position as of Q1 2024 after selling out during the quarter.
Weiss Multi-Strategy Advisers sold 265,000 Annaly Capital Management shares in Q1 2024, an estimated $5.13M.
Weiss Multi-Strategy Advisers first reported a position in Annaly Capital Management in Q2 2013 and held it in 4 quarters.
Weiss Multi-Strategy Advisers's Annaly Capital Management position peaked at $11M in Q4 2022.
577 funds tracked by Wall St. Rank held Annaly Capital Management as of Q1 2024.

Based on Weiss Multi-Strategy Advisers's 13F filing for Q1 2024.