Almitas Capital’s Annaly Capital Management NLY Stock Holding History

Almitas Capital’s Portfolio NLY Stock Details NLY Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	$2.34M	Buy
2025 Q1	–	Sell
2024 Q4	$7.15M	Buy
2024 Q1	–	Sell
2023 Q4	$2.7M	Buy
2023 Q3	–	Sell
2023 Q2	$13.6M	Buy
2023 Q1	$4.35M	Buy
2020 Q1	–	Sell
2019 Q4	$8.69M	Buy