Wexford Capital’s Annaly Capital Management NLY Stock Holding History

Wexford Capital’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	-15,000	Closed	-$301K	–	234
2024 Q3	$301K	Buy	+15,000	New	+$300K	0.07%	124

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

Wexford Capital's NLY Position: Q4 2024 in Review

Wexford Capital sold out of Annaly Capital Management (NLY) in Q4 2024, closing a stake of 15,000 shares — an estimated $301K sold.

Wexford Capital first reported a position in NLY in Q3 2024 and held it in 1 quarter. The position peaked at $301K in Q3 2024. 630 funds tracked by Wall St. Rank hold NLY as of Q4 2024.

Wexford Capital reported no remaining Annaly Capital Management position as of Q4 2024 after selling out during the quarter.
Wexford Capital sold 15,000 Annaly Capital Management shares in Q4 2024, an estimated $301K.
Wexford Capital first reported a position in Annaly Capital Management in Q3 2024 and held it in 1 quarter.
Wexford Capital's Annaly Capital Management position peaked at $301K in Q3 2024.
630 funds tracked by Wall St. Rank held Annaly Capital Management as of Q4 2024.

Based on Wexford Capital's 13F filing for Q4 2024, filed 14 Feb 2025.