Westwood Holdings Group’s Annaly Capital Management NLY Stock Holding History

Westwood Holdings Group’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	-579,776	Closed	-$12.2M	–	566
2022 Q4	$12.2M	Sell	579,776 -30,610	-5%	-$602K	0.11%	185
2022 Q3	$10.5M	Sell	610,386 -13,152	-2%	-$331K	0.12%	174
2022 Q2	$14.7M	Sell	623,538 -82,068	-12%	-$2.13M	0.16%	152
2022 Q1	$19.9M	Buy	705,606 +49,855	+8%	+$1.48M	0.18%	149
2021 Q4	$20.5M	Buy	655,751 +26,465	+4%	+$890K	0.18%	148
2021 Q3	$21.2M	Sell	629,286 -80,079	-11%	-$2.76M	0.23%	140
2021 Q2	$25.2M	Sell	709,365 -30,791	-4%	-$1.12M	0.26%	135
2021 Q1	$25.5M	Sell	740,156 -44,397	-6%	-$1.5M	0.26%	135
2020 Q4	$26.5M	Buy	+784,553	New	+$24.3M	0.31%	114
2020 Q3	–	Sell	-701,350	Closed	-$18.4M	–	417
2020 Q2	$18.4M	Buy	701,350 +73,873	+12%	+$1.82M	0.24%	131
2020 Q1	$12.7M	Buy	+627,477	New	+$22.1M	0.19%	155

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

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 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

Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

Westwood Holdings Group's NLY Position: Q1 2023 in Review

Westwood Holdings Group sold out of Annaly Capital Management (NLY) in Q1 2023, closing a stake of 579,776 shares — an estimated $12.2M sold.

Westwood Holdings Group first reported a position in NLY in Q1 2020 and held it in 11 quarters. The position peaked at $26.5M in Q4 2020. 561 funds tracked by Wall St. Rank hold NLY as of Q1 2023.

Westwood Holdings Group reported no remaining Annaly Capital Management position as of Q1 2023 after selling out during the quarter.
Westwood Holdings Group sold 579,776 Annaly Capital Management shares in Q1 2023, an estimated $12.2M.
Westwood Holdings Group first reported a position in Annaly Capital Management in Q1 2020 and held it in 11 quarters.
Westwood Holdings Group's Annaly Capital Management position peaked at $26.5M in Q4 2020.
561 funds tracked by Wall St. Rank held Annaly Capital Management as of Q1 2023.

Based on Westwood Holdings Group's 13F filing for Q1 2023, filed 12 May 2023.