Ritholtz Wealth Management’s Annaly Capital Management NLY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $435K | Sell |
23,094
-627
| -3% | -$11.8K | 0.01% | 677 |
|
|
2025
Q1 | $482K | Buy |
23,721
+2,726
| +13% | +$55.4K | 0.01% | 598 |
|
|
2024
Q4 | $384K | Buy |
20,995
+5,651
| +37% | +$103K | 0.01% | 638 |
|
|
2024
Q3 | $308K | Buy |
15,344
+465
| +3% | +$9.33K | 0.01% | 692 |
|
|
2024
Q2 | $284K | Buy |
14,879
+21
| +0.1% | +$400 | 0.01% | 665 |
|
|
2024
Q1 | $293K | Buy |
14,858
+19
| +0.1% | +$374 | 0.01% | 642 |
|
|
2023
Q4 | $287K | Buy |
14,839
+24
| +0.2% | +$465 | 0.01% | 607 |
|
|
2023
Q3 | $279K | Buy |
14,815
+16
| +0.1% | +$301 | 0.01% | 564 |
|
|
2023
Q2 | $296K | Buy |
+14,799
| New | +$296K | 0.01% | 542 |
|
|
2020
Q4 | – | Sell |
-9,209
| Closed | -$262K | – | 386 |
|
|
2020
Q3 | $262K | Buy |
+9,209
| New | +$262K | 0.03% | 228 |
|
|
2017
Q3 | – | Sell |
-3,250
| Closed | -$157K | – | 81 |
|
|
2017
Q2 | $157K | Buy |
+3,250
| New | +$157K | 0.07% | 69 |
|
|
2016
Q4 | $130K | Buy |
+3,250
| New | +$130K | 0.07% | 70 |
|