MLM
Mount Lucas Management’s Annaly Capital Management NLY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.49M | Buy |
291,600
+10,500
| +4% | +$198K | 2.34% | 2 |
|
|
2025
Q1 | $5.71M | Buy |
281,100
+19,100
| +7% | +$388K | 1.84% | 5 |
|
|
2024
Q4 | $4.79M | Hold |
262,000
| – | – | 1.67% | 8 |
|
|
2024
Q3 | $5.26M | Buy |
262,000
+8,000
| +3% | +$161K | 1.79% | 6 |
|
|
2024
Q2 | $4.84M | Buy |
254,000
+1,035
| +0.4% | +$19.7K | 1.39% | 13 |
|
|
2024
Q1 | $4.98M | Buy |
252,965
+8,333
| +3% | +$164K | 1.36% | 12 |
|
|
2023
Q4 | $4.74M | Buy |
244,632
+48,032
| +24% | +$930K | 1.36% | 10 |
|
|
2023
Q3 | $3.7M | Buy |
196,600
+43,800
| +29% | +$824K | 1.31% | 8 |
|
|
2023
Q2 | $3.06M | Buy |
152,800
+4,800
| +3% | +$96K | 1.02% | 19 |
|
|
2023
Q1 | $2.83M | Buy |
+148,000
| New | +$2.83M | 0.75% | 39 |
|