FJ 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
2026 Q1	$3.5M	Buy	165,250 +92,764	+128%	+$2.11M	0.39%	54
2025 Q4	$1.62M	Sell	72,486 -112,747	-61%	-$2.45M	0.18%	70
2025 Q3	$3.74M	Buy	185,233 +132,437	+251%	+$2.75M	0.4%	55
2025 Q2	$994K	Buy	+52,796	New	+$1M	0.11%	81
2024 Q4	–	Sell	-91,280	Closed	-$1.83M	–	146
2024 Q3	$1.83M	Sell	91,280 -100,494	-52%	-$2.01M	0.19%	69
2024 Q2	$3.66M	Buy	+191,774	New	+$3.72M	0.38%	46
2023 Q2	–	Sell	-12,746	Closed	-$244K	–	114
2023 Q1	$244K	Buy	+12,746	New	+$269K	0.03%	98
2020 Q4	–	Sell	-54,000	Closed	-$1.53M	–	96
2020 Q3	$1.53M	Sell	54,000 -8,500	-14%	-$246K	0.24%	59
2020 Q2	$1.64M	Buy	+62,500	New	+$1.54M	0.25%	54
2015 Q4	–	Sell	-6,250	Closed	-$247K	–	103
2015 Q3	$247K	Buy	+6,250	New	+$250K	0.05%	91