Meritage Portfolio Management’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
$3.84M Buy
204,205
+64,216
+46% +$1.21M 0.24% 118
2025
Q1
$2.84M Sell
139,989
-3,477
-2% -$70.6K 0.19% 139
2024
Q4
$2.63M Sell
143,466
-8,123
-5% -$149K 0.16% 145
2024
Q3
$3.04M Buy
+151,589
New +$3.04M 0.19% 153