Mount Lucas Management’s Annaly Capital Management NLY Stock Holding History

Mount Lucas Management’s Portfolio NLY Stock Details NLY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$5.49M	Buy
2025 Q1	$5.71M	Buy
2024 Q4	$4.79M	Hold
2024 Q3	$5.26M	Buy
2024 Q2	$4.84M	Buy
2024 Q1	$4.98M	Buy
2023 Q4	$4.74M	Buy
2023 Q3	$3.7M	Buy
2023 Q2	$3.06M	Buy
2023 Q1	$2.83M	Buy