LSV Asset Management’s Annaly Capital Management NLY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $55.6M | Buy |
2,956,059
+475,875
| +19% | +$8.96M | 0.13% | 193 |
|
|
2025
Q1 | $50.4M | Sell |
2,480,184
-46,052
| -2% | -$935K | 0.12% | 195 |
|
|
2024
Q4 | $46.2M | Hold |
2,526,236
| – | – | 0.11% | 214 |
|
|
2024
Q3 | $50.7M | Sell |
2,526,236
-332,335
| -12% | -$6.67M | 0.11% | 211 |
|
|
2024
Q2 | $54.5M | Sell |
2,858,571
-27,246
| -0.9% | -$519K | 0.12% | 204 |
|
|
2024
Q1 | $56.8M | Sell |
2,885,817
-161,725
| -5% | -$3.18M | 0.12% | 204 |
|
|
2023
Q4 | $59M | Sell |
3,047,542
-192,628
| -6% | -$3.73M | 0.13% | 203 |
|
|
2023
Q3 | $60.9M | Sell |
3,240,170
-37,607
| -1% | -$707K | 0.14% | 189 |
|
|
2023
Q2 | $65.6M | Sell |
3,277,777
-371,350
| -10% | -$7.43M | 0.14% | 192 |
|
|
2023
Q1 | $69.7M | Sell |
3,649,127
-380,063
| -9% | -$7.26M | 0.16% | 178 |
|
|
2022
Q4 | $84.9M | Sell |
4,029,190
-78,437
| -2% | -$1.65M | 0.19% | 162 |
|
|
2022
Q3 | $70.5M | Sell |
4,107,627
-11,975,814
| -74% | -$206M | 0.17% | 161 |
|
|
2022
Q2 | $95.1M | Sell |
16,083,441
-649,369
| -4% | -$3.84M | 0.21% | 142 |
|
|
2022
Q1 | $118M | Sell |
16,732,810
-144,031
| -0.9% | -$1.01M | 0.22% | 145 |
|
|
2021
Q4 | $132M | Sell |
16,876,841
-344,600
| -2% | -$2.69M | 0.23% | 132 |
|
|
2021
Q3 | $145M | Sell |
17,221,441
-267,008
| -2% | -$2.25M | 0.26% | 121 |
|
|
2021
Q2 | $155M | Buy |
17,488,449
+347,800
| +2% | +$3.09M | 0.26% | 123 |
|
|
2021
Q1 | $147M | Sell |
17,140,649
-3,055,940
| -15% | -$26.3M | 0.25% | 125 |
|
|
2020
Q4 | $171M | Sell |
20,196,589
-1,005,000
| -5% | -$8.49M | 0.31% | 101 |
|
|
2020
Q3 | $151M | Sell |
21,201,589
-882,698
| -4% | -$6.28M | 0.31% | 99 |
|
|
2020
Q2 | $145M | Sell |
22,084,287
-359,397
| -2% | -$2.36M | 0.3% | 97 |
|
|
2020
Q1 | $114M | Sell |
22,443,684
-702,367
| -3% | -$3.56M | 0.27% | 103 |
|
|
2019
Q4 | $218M | Sell |
23,146,051
-1,540,435
| -6% | -$14.5M | 0.34% | 92 |
|
|
2019
Q3 | $217M | Buy |
24,686,486
+471,063
| +2% | +$4.15M | 0.36% | 87 |
|
|
2019
Q2 | $221M | Sell |
24,215,423
-857,700
| -3% | -$7.83M | 0.36% | 85 |
|
|
2019
Q1 | $250M | Sell |
25,073,123
-168,210
| -0.7% | -$1.68M | 0.4% | 68 |
|
|
2018
Q4 | $248M | Sell |
25,241,333
-1,447,388
| -5% | -$14.2M | 0.44% | 60 |
|
|
2018
Q3 | $273M | Buy |
26,688,721
+2,713,772
| +11% | +$27.8M | 0.41% | 66 |
|
|
2018
Q2 | $247M | Buy |
23,974,949
+301,081
| +1% | +$3.1M | 0.39% | 76 |
|
|
2018
Q1 | $247M | Buy |
23,673,868
+947,600
| +4% | +$9.88M | 0.39% | 75 |
|
|
2017
Q4 | $270M | Buy |
22,726,268
+2,059,300
| +10% | +$24.5M | 0.43% | 67 |
|
|
2017
Q3 | $252M | Buy |
20,666,968
+874,839
| +4% | +$10.7M | 0.42% | 72 |
|
|
2017
Q2 | $238M | Buy |
19,792,129
+78,700
| +0.4% | +$948K | 0.42% | 70 |
|
|
2017
Q1 | $219M | Sell |
19,713,429
-141,800
| -0.7% | -$1.58M | 0.4% | 80 |
|
|
2016
Q4 | $198M | Buy |
19,855,229
+634,100
| +3% | +$6.32M | 0.36% | 85 |
|
|
2016
Q3 | $202M | Sell |
19,221,129
-342,200
| -2% | -$3.59M | 0.4% | 80 |
|
|
2016
Q2 | $217M | Sell |
19,563,329
-163,400
| -0.8% | -$1.81M | 0.44% | 67 |
|
|
2016
Q1 | $202M | Buy |
19,726,729
+1,893,800
| +11% | +$19.4M | 0.42% | 73 |
|
|
2015
Q4 | $167M | Buy |
17,832,929
+4,176,777
| +31% | +$39.2M | 0.36% | 88 |
|
|
2015
Q3 | $135M | Buy |
13,656,152
+10,130,623
| +287% | +$100M | 0.3% | 103 |
|
|
2015
Q2 | $32.4M | Sell |
3,525,529
-49,300
| -1% | -$453K | 0.07% | 216 |
|
|
2015
Q1 | $37.2M | Buy |
3,574,829
+677,400
| +23% | +$7.04M | 0.08% | 209 |
|
|
2014
Q4 | $31.3M | Buy |
2,897,429
+642,900
| +29% | +$6.95M | 0.07% | 219 |
|
|
2014
Q3 | $24.1M | Buy |
2,254,529
+692,700
| +44% | +$7.4M | 0.05% | 241 |
|
|
2014
Q2 | $17.9M | Buy |
1,561,829
+522,800
| +50% | +$5.98M | 0.04% | 283 |
|
|
2014
Q1 | $11.4M | Buy |
1,039,029
+308,829
| +42% | +$3.39M | 0.03% | 336 |
|
|
2013
Q4 | $7.28M | Buy |
730,200
+158,000
| +28% | +$1.58M | 0.02% | 409 |
|
|
2013
Q3 | $6.63M | Buy |
572,200
+139,900
| +32% | +$1.62M | 0.02% | 418 |
|
|
2013
Q2 | $5.43M | Buy |
+432,300
| New | +$5.43M | 0.01% | 433 |
|