Collar 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
$1.78M Buy
94,601
+2,405
+3% +$45.3K 1.5% 26
2025
Q1
$1.87M Buy
92,196
+8,485
+10% +$172K 1.7% 24
2024
Q4
$1.53M Buy
+83,711
New +$1.53M 1.28% 35