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Annaly Capital Management shares owned by Caption Management

Quarter-by-quarter ownership of Annaly Capital Management (NLY) shares owned by Caption Management from 13F filings

Historical chart of Caption Management investment in Annaly Capital Management

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All positions including Annaly Capital Management held by Caption Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Annaly Capital Management by Caption Management

Quarter filed Position value Share count Share price at filing
2023-12-31 $2.3M 117k 19.37
2023-09-30 $1.7M 92k 18.81
2023-03-31 $1.5M 80k 19.11

More positions owned by Caption Management

Cytokinetics Com New Call Option (CYTK)
Verizon Communications Put Option (VZ)
Metropcs Communications Call Option (TMUS)
Citigroup Com New Put Option (C)
Mondelez Intl Cl A Put Option (MDLZ)
stock Call Option
Spdr Ser Tr S&p Regl Bkg Put Option (KRE)
Kenvue Call Option (KVUE)
Palo Alto Networks Put Option (PANW)
Sarepta Therapeutics Call Option (SRPT)
Spdr Ser Tr S&p Biotech Call Option (XBI)
United States Steel Corporation Call Option (X)
Tal Education Group Sponsored Ads Call Option (TAL)
Zillow Group Cl C Cap Stk Call Option (Z)
Agnico Call Option (AEM)

View all positions for Caption Management

Top funds holding Annaly Capital Management

BlackRock
Vanguard Group
Allspring Global Investments Holdings
Balyasny Asset Management
Norges Bank Investment Management
Bank of New York Mellon
Algebris
Legal & General Group
Charles Schwab Investment Management
Ubs Global Asset Management Americas
LSV Asset Management
Citadel Advisors
Bank of America Corporation
Jpmorgan Chase & Co
Susquehanna International

View all funds holding Annaly Capital Management