Brandywine Global Investment 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 | $81.5M | Buy |
4,328,606
+1,081,482
| +33% | +$20.4M | 0.57% | 40 |
|
|
2025
Q1 | $65.9M | Sell |
3,247,124
-199,913
| -6% | -$4.06M | 0.48% | 47 |
|
|
2024
Q4 | $63.1M | Buy |
3,447,037
+71,785
| +2% | +$1.31M | 0.46% | 52 |
|
|
2024
Q3 | $66.7M | Buy |
+3,375,252
| New | +$66.7M | 0.44% | 56 |
|
|
2021
Q3 | – | Sell |
-1,012,915
| Closed | -$36M | – | 709 |
|
|
2021
Q2 | $36M | Sell |
1,012,915
-332,095
| -25% | -$11.8M | 0.27% | 98 |
|
|
2021
Q1 | $46.3M | Sell |
1,345,010
-70,638
| -5% | -$2.43M | 0.35% | 72 |
|
|
2020
Q4 | $47.8M | Sell |
1,415,648
-63,862
| -4% | -$2.16M | 0.4% | 62 |
|
|
2020
Q3 | $42.1M | Sell |
1,479,510
-495,371
| -25% | -$14.1M | 0.41% | 63 |
|
|
2020
Q2 | $51.8M | Sell |
1,974,881
-39,626
| -2% | -$1.04M | 0.53% | 40 |
|
|
2020
Q1 | $40.9M | Buy |
2,014,507
+70,006
| +4% | +$1.42M | 0.49% | 47 |
|
|
2019
Q4 | $73.7M | Sell |
1,944,501
-103,919
| -5% | -$3.94M | 0.52% | 47 |
|
|
2019
Q3 | $72.1M | Sell |
2,048,420
-95,862
| -4% | -$3.37M | 0.53% | 48 |
|
|
2019
Q2 | $78.3M | Buy |
+2,144,282
| New | +$78.3M | 0.54% | 43 |
|
|
2018
Q1 | – | Sell |
-58
| Closed | -$3K | – | 939 |
|
|
2017
Q4 | $3K | Buy |
+58
| New | +$3K | ﹤0.01% | 855 |
|
|
2015
Q2 | – | Sell |
-310
| Closed | -$13K | – | 1014 |
|
|
2015
Q1 | $13K | Hold |
310
| – | – | ﹤0.01% | 912 |
|
|
2014
Q4 | $14K | Hold |
310
| – | – | ﹤0.01% | 917 |
|
|
2014
Q3 | $14K | Sell |
310
-133
| -30% | -$6.01K | ﹤0.01% | 893 |
|
|
2014
Q2 | $21K | Buy |
443
+8
| +2% | +$379 | ﹤0.01% | 875 |
|
|
2014
Q1 | $20K | Buy |
435
+2
| +0.5% | +$92 | ﹤0.01% | 865 |
|
|
2013
Q4 | $18K | Buy |
433
+135
| +45% | +$5.61K | ﹤0.01% | 885 |
|
|
2013
Q3 | $14K | Buy |
+298
| New | +$14K | ﹤0.01% | 897 |
|