Citigroup’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 | $12.1M | Sell |
572,179
-251,840
| -31% | -$5.74M | 0.01% | 1355 |
|
|
2025
Q4 | $18.4M | Sell |
824,019
-41,036
| -5% | -$893K | 0.01% | 1157 |
|
|
2025
Q3 | $17.5M | Buy |
865,055
+280,645
| +48% | +$5.82M | 0.01% | 1153 |
|
|
2025
Q2 | $11M | Buy |
584,410
+51,252
| +10% | +$975K | 0.01% | 1314 |
|
|
2025
Q1 | $10.8M | Buy |
533,158
+266,389
| +100% | +$5.48M | 0.01% | 1316 |
|
|
2024
Q4 | $4.88M | Sell |
266,769
-385,486
| -59% | -$7.53M | ﹤0.01% | 1989 |
|
|
2024
Q3 | $13.1M | Buy |
652,255
+120,163
| +23% | +$2.41M | 0.01% | 1186 |
|
|
2024
Q2 | $10.1M | Sell |
532,092
-321,081
| -38% | -$6.23M | 0.01% | 1235 |
|
|
2024
Q1 | $16.8M | Sell |
853,173
-44,369
| -5% | -$856K | 0.01% | 972 |
|
|
2023
Q4 | $17.4M | Buy |
897,542
+378,418
| +73% | +$6.75M | 0.01% | 930 |
|
|
2023
Q3 | $9.76M | Sell |
519,124
-202,573
| -28% | -$4.03M | 0.01% | 1118 |
|
|
2023
Q2 | $14.4M | Sell |
721,697
-151,637
| -17% | -$2.95M | 0.01% | 968 |
|
|
2023
Q1 | $16.7M | Buy |
873,334
+306,840
| +54% | +$6.47M | 0.01% | 907 |
|
|
2022
Q4 | $11.9M | Sell |
566,494
-101,944
| -15% | -$2.01M | 0.01% | 1039 |
|
|
2022
Q3 | $11.5M | Sell |
668,438
-264,878
| -28% | -$6.67M | 0.01% | 1074 |
|
|
2022
Q2 | $22.1M | Sell |
933,316
-195,125
| -17% | -$5.06M | 0.02% | 759 |
|
|
2022
Q1 | $31.8M | Sell |
1,128,441
-363,370
| -24% | -$10.8M | 0.02% | 689 |
|
|
2021
Q4 | $46.7M | Buy |
1,491,811
+106,888
| +8% | +$3.59M | 0.03% | 586 |
|
|
2021
Q3 | $46.6M | Buy |
1,384,923
+347,433
| +33% | +$12M | 0.03% | 562 |
|
|
2021
Q2 | $36.9M | Buy |
1,037,490
+577,340
| +125% | +$21M | 0.02% | 662 |
|
|
2021
Q1 | $15.8M | Buy |
460,150
+178,756
| +64% | +$6.05M | 0.01% | 1089 |
|
|
2020
Q4 | $9.51M | Sell |
281,394
-2,781
| -1% | -$86.1K | 0.01% | 1596 |
|
|
2020
Q3 | $8.09M | Sell |
284,175
-149,474
| -34% | -$4.33M | 0.01% | 1532 |
|
|
2020
Q2 | $11.4M | Sell |
433,649
-107,131
| -20% | -$2.65M | 0.01% | 1205 |
|
|
2020
Q1 | $11M | Sell |
540,780
-220,698
| -29% | -$7.76M | 0.01% | 1101 |
|
|
2019
Q4 | $28.7M | Buy |
761,478
+121,053
| +19% | +$4.41M | 0.02% | 774 |
|
|
2019
Q3 | $22.5M | Sell |
640,425
-281,301
| -31% | -$10.1M | 0.02% | 846 |
|
|
2019
Q2 | $33.7M | Sell |
921,726
-1,029,787
| -53% | -$39.2M | 0.03% | 621 |
|
|
2019
Q1 | $78M | Buy |
1,951,513
+960,936
| +97% | +$39.2M | 0.08% | 243 |
|
|
2018
Q4 | $38.9M | Buy |
990,577
+271,008
| +38% | +$10.8M | 0.04% | 494 |
|
|
2018
Q3 | $29.4M | Buy |
719,569
+130,647
| +22% | +$5.47M | 0.03% | 617 |
|
|
2018
Q2 | $24.2M | Buy |
588,922
+128,977
| +28% | +$5.37M | 0.02% | 687 |
|
|
2018
Q1 | $19.2M | Sell |
459,945
-63,914
| -12% | -$2.72M | 0.02% | 803 |
|
|
2017
Q4 | $24.9M | Sell |
523,859
-73,440
| -12% | -$3.49M | 0.02% | 727 |
|
|
2017
Q3 | $29.1M | Buy |
597,299
+198,527
| +50% | +$9.72M | 0.02% | 620 |
|
|
2017
Q2 | $19.2M | Sell |
398,772
-265,574
| -40% | -$12.5M | 0.02% | 775 |
|
|
2017
Q1 | $29.5M | Sell |
664,346
-192,538
| -22% | -$8.19M | 0.03% | 577 |
|
|
2016
Q4 | $34.2M | Sell |
856,884
-190,750
| -18% | -$7.76M | 0.03% | 515 |
|
|
2016
Q3 | $44M | Buy |
1,047,634
+607,057
| +138% | +$26.3M | 0.04% | 376 |
|
|
2016
Q2 | $19.5M | Sell |
440,577
-284,782
| -39% | -$12.1M | 0.02% | 656 |
|
|
2016
Q1 | $29.8M | Sell |
725,359
-907,789
| -56% | -$35.6M | 0.03% | 461 |
|
|
2015
Q4 | $61.3M | Sell |
1,633,148
-466,106
| -22% | -$18.2M | 0.06% | 302 |
|
|
2015
Q3 | $82.9M | Sell |
2,099,254
-1,690,442
| -45% | -$67.6M | 0.08% | 210 |
|
|
2015
Q2 | $139M | Buy |
3,789,696
+1,114,596
| +42% | +$45M | 0.12% | 137 |
|
|
2015
Q1 | $111M | Buy |
2,675,100
+762,557
| +40% | +$32.4M | 0.11% | 164 |
|
|
2014
Q4 | $82.7M | Buy |
1,912,543
+565,901
| +42% | +$25.6M | 0.07% | 262 |
|
|
2014
Q3 | $57.5M | Buy |
1,346,642
+33,555
| +3% | +$1.53M | 0.05% | 339 |
|
|
2014
Q2 | $60M | Buy |
1,313,087
+215,263
| +20% | +$9.92M | 0.06% | 302 |
|
|
2014
Q1 | $48.2M | Sell |
1,097,824
-2,486
| -0.2% | -$107K | 0.05% | 341 |
|
|
2013
Q4 | $43.9M | Buy |
1,100,310
+584,883
| +113% | +$25.4M | 0.04% | 417 |
|
|
2013
Q3 | $23.9M | Sell |
515,427
-4,237
| -0.8% | -$199K | 0.02% | 647 |
|
|
2013
Q2 | $26.1M | Buy |
+519,664
| New | +$30.4M | 0.03% | 561 |
|
Other funds holding NLY
VCM
VPM
