First Citizens Bank & Trust’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
$1.05M Buy
55,953
+40,649
+266% +$765K 0.02% 274
2025
Q1
$311K Buy
15,304
+141
+0.9% +$2.86K 0.01% 377
2024
Q4
$277K Buy
15,163
+2,157
+17% +$39.5K 0.01% 402
2024
Q3
$261K Buy
13,006
+653
+5% +$13.1K 0.01% 397
2024
Q2
$235K Buy
+12,353
New +$235K ﹤0.01% 402
2013
Q4
Sell
-22,311
Closed -$1.03M 645
2013
Q3
$1.03M Sell
22,311
-165
-0.7% -$7.64K 0.04% 403
2013
Q2
$1.13M Buy
+22,476
New +$1.13M 0.05% 362