HST Ventures, LLC
- SEC CIK
- 0001885404
- Latest filing
- Nov 14, 2024
NLY holding history
Annaly Capital Management Inc in every 13F filed by HST Ventures, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
NLY overviewAll 13F holders of NLYFull Q3 2024 holdings
- Shares (Q3 2024)
- 595,260
- Value
- $11.9M
- % of portfolio
- 3.3%
- Quarters held
- 7
- Since Q1 2023
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q3 2024 | 595,260 | $11.9M | 3.3% | +321,142+117.2% | Added | Holders |
| Q2 2024 | 274,118 | $5.22M | 2.4% | −209,027−43.3% | Reduced | Holders |
| Q1 2024 | 483,145 | $9.51M | 3.9% | −155,631−24.4% | Reduced | Holders |
| Q4 2023 | 638,776 | $12.4M | 4.4% | +145,384+29.5% | Added | Holders |
| Q3 2023 | 493,392 | $9.28M | 3.3% | +249,039+101.9% | Added | Holders |
| Q2 2023 | 244,353 | $4.89M | 2.4% | +99,436+68.6% | Added | Holders |
| Q1 2023 | 144,917 | $2.77M | 1.4% | +144,917 | New | Holders |