Phase 2 Partners, LLC’s Annaly Capital Management In Position
Does Phase 2 Partners, LLC own Annaly Capital Management In (NLY)? Not currently — the last reported position was 260.2K shares worth $5M in Q1 2024; the fund’s latest 13F (Q4 2024) no longer reports it.
Position Value
$5M
Q1 2024
Shares
260.2K
% of Portfolio
+2.68%
Quarters Held
1
position exited
Position History NLY
Reported value by quarter
| Quarter | Shares | Value | % of Portfolio |
|---|---|---|---|
| Q1 2024 | 260.2K | $5M | +2.68% |
Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Phase 2 Partners, LLC’s full portfolio or all institutional holders of NLY.