Dark Forest 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	$7.05M	Buy	374,674 +255,908	+215%	+$4.82M	0.28%	42
2025 Q1	$2.41M	Buy	+118,766	New	+$2.41M	0.11%	310
2021 Q4	–	Sell	-217	Closed	-$7K	–	1673
2021 Q3	$7K	Buy	+217	New	+$7K	﹤0.01%	1050