AU
Algebris (UK)’s Annaly Capital Management NLY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $19.7M | Buy |
1,050,017
+197,853
| +23% | +$3.72M | 3.11% | 13 |
|
|
2025
Q1 | $16M | Buy |
852,164
+20,711
| +2% | +$389K | 2.91% | 17 |
|
|
2024
Q4 | $14.7M | Buy |
831,453
+103,401
| +14% | +$1.83M | 3.72% | 10 |
|
|
2024
Q3 | $13.1M | Buy |
728,052
+355,073
| +95% | +$6.4M | 5.49% | 8 |
|
|
2024
Q2 | $6.64M | Sell |
372,979
-114,629
| -24% | -$2.04M | 2.14% | 19 |
|
|
2024
Q1 | $8.9M | Sell |
487,608
-875,977
| -64% | -$16M | 3.95% | 10 |
|
|
2023
Q4 | $35M | Buy |
1,363,585
+941,034
| +223% | +$24.1M | 18.26% | 2 |
|
|
2023
Q3 | $7.96M | Buy |
+422,551
| New | +$7.96M | 4.06% | 10 |
|
|
2020
Q1 | – | Sell |
-522,233
| Closed | -$4.92M | – | 33 |
|
|
2019
Q4 | $4.92M | Sell |
522,233
-129,386
| -20% | -$1.22M | 2.48% | 7 |
|
|
2019
Q3 | $5.73M | Sell |
651,619
-279,459
| -30% | -$2.46M | 3.16% | 13 |
|
|
2019
Q2 | $8.5M | Buy |
+931,078
| New | +$8.5M | 2.48% | 12 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 55 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 46 |
|