Gotham Asset 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
$666K Buy
2023
Q1
Sell
2022
Q4
$351K Buy
2021
Q4
Sell
2021
Q3
$301K Buy
2021
Q2
$315K Buy
2021
Q1
Sell
2020
Q4
$320K Sell
2020
Q3
$341K Buy
2020
Q2
$272K Sell
2020
Q1
$340K Buy
2019
Q4
$309K Buy