ExodusPoint Capital 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
2025 Q4	–	Sell	-38,304	Closed	-$774K	–	1920
2025 Q3	$774K	Buy	+38,304	New	+$794K	0.01%	1046
2025 Q2	–	Hold	0	–	–	–	1818
2023 Q4	–	Sell	-11,168	Closed	-$210K	–	1868
2023 Q3	$210K	Buy	+11,168	New	+$222K	﹤0.01%	1511
2022 Q3	–	Sell	-388,259	Closed	-$9.18M	–	2159
2022 Q2	$9.18M	Buy	388,259 +232,023	+149%	+$6.01M	0.13%	211
2022 Q1	$4.4M	Buy	+156,236	New	+$4.64M	0.06%	436
2021 Q4	–	Sell	-72,463	Closed	-$2.44M	–	2464
2021 Q3	$2.44M	Buy	72,463 +39,667	+121%	+$1.37M	0.04%	649
2021 Q2	$1.17M	Buy	32,796 +16,303	+99%	+$592K	0.02%	924
2021 Q1	$567K	Buy	+16,493	New	+$559K	0.01%	1257
2020 Q4	–	Sell	-46,968	Closed	-$1.34M	–	2256
2020 Q3	$1.34M	Buy	46,968 +39,086	+496%	+$1.13M	0.04%	556
2020 Q2	$207K	Sell	7,882 -3,284	-29%	-$81.1K	0.01%	1506
2020 Q1	$226K	Buy	11,166 +7,596	+213%	+$267K	0.02%	741
2019 Q4	$134K	Buy	+3,570	New	+$130K	﹤0.01%	1398