GraniteShares Advisors’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 | $2.88M | Buy |
153,220
+9,581
| +7% | +$180K | 1.77% | 11 |
|
|
2025
Q1 | $2.92M | Buy |
143,639
+8,710
| +6% | +$177K | 1.86% | 9 |
|
|
2024
Q4 | $2.47M | Buy |
+134,929
| New | +$2.47M | 1.56% | 23 |
|
|
2023
Q1 | – | Sell |
-27,437
| Closed | -$578K | – | 154 |
|
|
2022
Q4 | $578K | Buy |
27,437
+3,605
| +15% | +$76K | 0.48% | 88 |
|
|
2022
Q3 | $408K | Sell |
23,832
-284
| -1% | -$4.86K | 0.33% | 98 |
|
|
2022
Q2 | $570K | Buy |
24,116
+694
| +3% | +$16.4K | 0.42% | 87 |
|
|
2022
Q1 | $659K | Buy |
23,422
+2,078
| +10% | +$58.5K | 0.36% | 93 |
|
|
2021
Q4 | $667K | Buy |
+21,344
| New | +$667K | 0.31% | 104 |
|