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Annaly Capital Management shares owned by Mount Lucas Management Corporation

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

Historical chart of Mount Lucas Management Corporation investment in Annaly Capital Management

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

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Quarterly reported holdings in Annaly Capital Management by Mount Lucas Management Corporation

Quarter filed Position value Share count Share price at filing
2023-12-31 $4.7M 245k 19.37
2023-09-30 $3.7M 197k 18.81
2023-06-30 $3.1M 153k 20.01
2023-03-31 $2.8M 148k 19.11

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Kraneshares Csi China Intern Etp (KWEB)
Ishares China Large-cap Etf Etp Call Option (FXI)
Paccar Common Stock (PCAR)
Cardinal Health Common Stock (CAH)
Pultegroup Common Stock (PHM)
Invesco S&p 500 Pure Value E Etp (RPV)
United Rentals Common Stock (URI)
Delta Air Lines Common Stock (DAL)
Loews Corp Common Stock (L)
United Airlines Holdings Common Stock (UAL)
Annaly Capital Management In Common Stock (NLY)
Ford Motor Common Stock (F)
Agnc Investment Corp Common Stock (AGNC)

View all positions for Mount Lucas Management Corporation

Top funds holding Annaly Capital Management

Vanguard Group
Allspring Global Investments Holdings
Balyasny Asset Management
Norges Bank Investment Management
Bank of New York Mellon
Legal & General Group
Charles Schwab Investment Management
LSV Asset Management
Ubs Global Asset Management Americas
Citadel Advisors
Jpmorgan Chase & Co
Bank of America Corporation
Van Eck Associates Corp.
Principal Financial Group
Victory Capital Management

View all funds holding Annaly Capital Management