Caption Management’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
2026 Q1	$1.88M	Buy	89,000 +19,000	+27%	+$433K	0.09%	837
2025 Q4	$1.57M	Buy	+70,000	New	+$1.52M	0.07%	916
2025 Q1	–	Hold	0	–	–	–	2097
2024 Q4	–	Hold	0	–	–	–	1937
2024 Q3	–	Hold	0	–	–	–	1690
2024 Q2	–	Hold	0	–	–	–	1608
2024 Q1	–	Sell	-10,459	Closed	-$202K	–	1765
2023 Q4	$203K	Buy	10,459 +3,000	+40%	+$53.5K	0.02%	1112
2023 Q3	$140K	Buy	+7,459	New	+$148K	0.02%	1126
2023 Q2	–	Hold	0	–	–	–	1512
2023 Q1	–	Hold	0	–	–	–	1600
2021 Q1	–	Hold	0	–	–	–	1465
2020 Q4	–	Hold	0	–	–	–	1329
2020 Q3	–	Sell	-11,250	Closed	-$326K	–	1330
2020 Q2	$295K	Sell	11,250 -3,750	-25%	-$92.6K	0.06%	756
2020 Q1	$305K	Buy	+15,000	New	+$528K	0.1%	636