GraniteShares Advisors’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	$2.23M	Sell	105,320 -12,046	-10%	-$274K	1.6%	35
2025 Q4	$2.62M	Sell	117,366 -50,661	-30%	-$1.1M	1.59%	40
2025 Q3	$3.4M	Buy	168,027 +14,807	+10%	+$307K	1.97%	7
2025 Q2	$2.88M	Buy	153,220 +9,581	+7%	+$182K	1.77%	11
2025 Q1	$2.92M	Buy	143,639 +8,710	+6%	+$179K	1.86%	9
2024 Q4	$2.47M	Buy	+134,929	New	+$2.64M	1.56%	23
2023 Q1	–	Sell	-27,437	Closed	-$578K	–	154
2022 Q4	$578K	Buy	27,437 +3,605	+15%	+$70.9K	0.48%	88
2022 Q3	$408K	Sell	23,832 -284	-1%	-$7.16K	0.33%	98
2022 Q2	$570K	Buy	24,116 +694	+3%	+$18K	0.42%	87
2022 Q1	$659K	Buy	23,422 +2,078	+10%	+$61.8K	0.36%	93
2021 Q4	$667K	Buy	+21,344	New	+$717K	0.31%	104