American Assets Capital Advisers’s Annaly Capital Management NLY Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$448K	Sell	23,828 -180,619	-88%	-$3.4M	0.45%	35
2025 Q1	$4.15M	Buy	+204,447	New	+$4.15M	1.74%	22