Algebris (UK)’s Annaly Capital Management NLY Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$19.7M Buy
2025
Q1
$16M Buy
2024
Q4
$14.7M Buy
2024
Q3
$13.1M Buy
2024
Q2
$6.64M Sell
2024
Q1
$8.9M Sell
2023
Q4
$35M Buy
2023
Q3
$7.96M Buy
2020
Q1
Sell
2019
Q4
$4.92M Sell
2019
Q3
$5.73M Sell
2019
Q2
$8.5M Buy
2017
Q3
Hold
2017
Q2
Hold