Park Avenue Securities’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	$2.86M	Buy	135,414 +23,573	+21%	+$537K	0.02%	450
2025 Q4	$2.5M	Buy	111,841 +18,082	+19%	+$394K	0.02%	471
2025 Q3	$1.9M	Buy	93,759 +20,431	+28%	+$424K	0.01%	609
2025 Q2	$1.38M	Buy	73,328 +39,713	+118%	+$755K	0.01%	650
2025 Q1	$683K	Buy	33,615 +21,962	+188%	+$452K	0.01%	743
2024 Q4	$213K	Buy	+11,653	New	+$228K	﹤0.01%	1414
2024 Q1	–	Sell	-15,794	Closed	-$306K	–	1399
2023 Q4	$306K	Sell	15,794 -2,850	-15%	-$50.8K	﹤0.01%	1121
2023 Q3	$351K	Sell	18,644 -1,998	-10%	-$39.7K	0.01%	982
2023 Q2	$413K	Sell	20,642 -20,865	-50%	-$405K	0.01%	646
2023 Q1	$793K	Buy	41,507 +11,120	+37%	+$235K	0.01%	527
2022 Q4	$641K	Buy	30,387 +9,506	+46%	+$187K	0.01%	688
2022 Q3	$358K	Buy	20,881 +4,720	+29%	+$119K	0.01%	847
2022 Q2	$382K	Buy	16,161 +4,232	+35%	+$110K	0.01%	805
2022 Q1	$336K	Sell	11,929 -167	-1%	-$4.96K	0.01%	907
2021 Q4	$378K	Buy	12,096 +1,538	+15%	+$51.7K	0.01%	829
2021 Q3	$356K	Buy	10,558 +3,761	+55%	+$129K	0.01%	793
2021 Q2	$241K	Buy	6,797 +2,916	+75%	+$106K	0.01%	922
2021 Q1	$133K	Buy	+3,881	New	+$131K	﹤0.01%	937