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Clarity Financial’s Annaly Capital Management NLY Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$14.3M Buy
761,408
+24,022
+3% +$452K 1.54% 28
2025
Q1
$15M Buy
737,386
+30,256
+4% +$614K 1.72% 23
2024
Q4
$12.9M Buy
707,130
+373,959
+112% +$6.84M 1.55% 24
2024
Q3
$6.69M Buy
+333,171
New +$6.69M 0.78% 36
2021
Q1
Sell
-23,157
Closed -$196K 131
2020
Q4
$196K Buy
+23,157
New +$196K 0.05% 80