Ostrum Asset Management’s Annaly Capital Management NLY Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$2.11M	Buy	99,661 +24,566	+33%	+$560K	0.12%	139
2025 Q4	$1.68M	Sell	75,095 -17,338	-19%	-$377K	0.08%	194
2025 Q3	$1.87M	Sell	92,433 -17,665	-16%	-$366K	0.08%	205
2025 Q2	$2.07M	Sell	110,098 -11,564	-10%	-$220K	0.1%	194
2025 Q1	$2.47M	Buy	121,662 +44,636	+58%	+$919K	0.13%	154
2024 Q4	$1.41M	Sell	77,026 -594	-0.8%	-$11.6K	0.12%	257
2024 Q3	$1.56M	Sell	77,620 -43,604	-36%	-$873K	0.13%	248
2024 Q2	$2.31M	Sell	121,224 -3,724	-3%	-$72.3K	0.2%	172
2024 Q1	$2.46M	Buy	124,948 +448	+0.4%	+$8.64K	0.19%	183
2023 Q4	$2.41M	Buy	124,500 +72,797	+141%	+$1.3M	0.21%	159
2023 Q3	$973K	Buy	51,703 +20,203	+64%	+$402K	0.09%	316
2023 Q2	$630K	Buy	31,500 +27	+0.1%	+$525	0.05%	399
2023 Q1	$601K	Buy	+31,473	New	+$664K	0.05%	402