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Ostrum 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
$2.07M Sell
110,098
-11,564
-10% -$218K 0.1% 194
2025
Q1
$2.47M Buy
121,662
+44,636
+58% +$907K 0.13% 154
2024
Q4
$1.41M Sell
77,026
-594
-0.8% -$10.9K 0.12% 257
2024
Q3
$1.56M Sell
77,620
-43,604
-36% -$875K 0.13% 248
2024
Q2
$2.31M Sell
121,224
-3,724
-3% -$71K 0.2% 172
2024
Q1
$2.46M Buy
124,948
+448
+0.4% +$8.82K 0.19% 183
2023
Q4
$2.41M Buy
124,500
+72,797
+141% +$1.41M 0.21% 159
2023
Q3
$973K Buy
51,703
+20,203
+64% +$380K 0.09% 316
2023
Q2
$630K Buy
31,500
+27
+0.1% +$540 0.05% 399
2023
Q1
$601K Buy
+31,473
New +$601K 0.05% 402