AQR Capital Management’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 | $2.38M | Buy |
126,577
+69,774
| +123% | +$1.31M | ﹤0.01% | 1683 |
|
|
2025
Q1 | $1.15M | Buy |
56,803
+29,978
| +112% | +$609K | ﹤0.01% | 1939 |
|
|
2024
Q4 | $491K | Buy |
26,825
+7,224
| +37% | +$132K | ﹤0.01% | 2258 |
|
|
2024
Q3 | $393K | Buy |
+19,601
| New | +$393K | ﹤0.01% | 2273 |
|
|
2020
Q2 | – | Sell |
-7,223
| Closed | -$146K | – | 2132 |
|
|
2020
Q1 | $146K | Hold |
7,223
| – | – | ﹤0.01% | 1913 |
|
|
2019
Q4 | $272K | Hold |
7,223
| – | – | ﹤0.01% | 1931 |
|
|
2019
Q3 | $254K | Sell |
7,223
-130,558
| -95% | -$4.59M | ﹤0.01% | 1951 |
|
|
2019
Q2 | $5.03M | Buy |
137,781
+12,034
| +10% | +$440K | 0.01% | 972 |
|
|
2019
Q1 | $5.03M | Buy |
125,747
+117,522
| +1,429% | +$4.7M | 0.01% | 978 |
|
|
2018
Q4 | $323K | Buy |
8,225
+1,002
| +14% | +$39.3K | ﹤0.01% | 1946 |
|
|
2018
Q3 | $296K | Sell |
7,223
-15,226
| -68% | -$624K | ﹤0.01% | 2112 |
|
|
2018
Q2 | $924K | Sell |
22,449
-52,904
| -70% | -$2.18M | ﹤0.01% | 1752 |
|
|
2018
Q1 | $3.14M | Sell |
75,353
-464,750
| -86% | -$19.4M | ﹤0.01% | 1170 |
|
|
2017
Q4 | $25.7M | Buy |
540,103
+213,133
| +65% | +$10.1M | 0.03% | 539 |
|
|
2017
Q3 | $15.9M | Buy |
326,970
+173,580
| +113% | +$8.46M | 0.02% | 646 |
|
|
2017
Q2 | $7.39M | Buy |
153,390
+145,398
| +1,819% | +$7.01M | 0.01% | 884 |
|
|
2017
Q1 | $355K | Sell |
7,992
-355,651
| -98% | -$15.8M | ﹤0.01% | 1976 |
|
|
2016
Q4 | $14.5M | Buy |
363,643
+98,766
| +37% | +$3.94M | 0.02% | 674 |
|
|
2016
Q3 | $11.1M | Buy |
264,877
+121,337
| +85% | +$5.1M | 0.02% | 728 |
|
|
2016
Q2 | $6.36M | Buy |
143,540
+106,721
| +290% | +$4.73M | 0.01% | 838 |
|
|
2016
Q1 | $1.51M | Sell |
36,819
-943
| -2% | -$38.7K | ﹤0.01% | 1394 |
|
|
2015
Q4 | $1.42M | Sell |
37,762
-13,404
| -26% | -$503K | ﹤0.01% | 1421 |
|
|
2015
Q3 | $2.02M | Sell |
51,166
-141,578
| -73% | -$5.59M | ﹤0.01% | 1125 |
|
|
2015
Q2 | $7.09M | Sell |
192,744
-3,862
| -2% | -$142K | 0.01% | 710 |
|
|
2015
Q1 | $8.18M | Buy |
196,606
+21,550
| +12% | +$897K | 0.02% | 605 |
|
|
2014
Q4 | $7.57M | Sell |
175,056
-12,934
| -7% | -$559K | 0.02% | 769 |
|
|
2014
Q3 | $8.03M | Buy |
187,990
+7,254
| +4% | +$310K | 0.02% | 662 |
|
|
2014
Q2 | $8.26M | Sell |
180,736
-11,500
| -6% | -$526K | 0.02% | 699 |
|
|
2014
Q1 | $8.44M | Buy |
192,236
+27,750
| +17% | +$1.22M | 0.03% | 655 |
|
|
2013
Q4 | $6.56M | Sell |
164,486
-30,825
| -16% | -$1.23M | 0.02% | 757 |
|
|
2013
Q3 | $9.05M | Buy |
195,311
+17,975
| +10% | +$833K | 0.03% | 599 |
|
|
2013
Q2 | $8.92M | Buy |
+177,336
| New | +$8.92M | 0.03% | 612 |
|