Russell Investments Group’s Annaly Capital Management NLY Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$32.5M Buy
1,724,255
+207,839
+14% +$3.92M 0.04% 433
2025
Q1
$30.8M Buy
1,516,416
+315,331
+26% +$6.41M 0.04% 443
2024
Q4
$22M Buy
1,201,085
+84,786
+8% +$1.55M 0.03% 544
2024
Q3
$22.5M Buy
1,116,299
+943,088
+544% +$19M 0.03% 533
2024
Q2
$3.37M Buy
173,211
+4,168
+2% +$81K 0.01% 1357
2024
Q1
$3.3M Buy
169,043
+36,269
+27% +$709K 0.01% 1369
2023
Q4
$2.63M Buy
132,774
+52,768
+66% +$1.04M ﹤0.01% 1466
2023
Q3
$1.5M Sell
80,006
-33,542
-30% -$629K ﹤0.01% 1714
2023
Q2
$2.27M Sell
113,548
-603
-0.5% -$12.1K ﹤0.01% 1480
2023
Q1
$2.16M Sell
114,151
-14,450
-11% -$274K ﹤0.01% 1533
2022
Q4
$2.73M Buy
128,601
+16,329
+15% +$346K 0.01% 1399
2022
Q3
$1.94M Buy
112,272
+19,363
+21% +$334K ﹤0.01% 1564
2022
Q2
$2.19M Buy
92,909
+11,165
+14% +$263K ﹤0.01% 1537
2022
Q1
$2.31M Sell
81,744
-598
-0.7% -$16.9K ﹤0.01% 1567
2021
Q4
$2.59M Sell
82,342
-48,836
-37% -$1.54M ﹤0.01% 1657
2021
Q3
$4.43M Sell
131,178
-456,622
-78% -$15.4M 0.01% 1325
2021
Q2
$20.9M Sell
587,800
-3,213
-0.5% -$114K 0.03% 596
2021
Q1
$20.3M Sell
591,013
-59,189
-9% -$2.04M 0.04% 592
2020
Q4
$21.9M Buy
650,202
+73,405
+13% +$2.48M 0.04% 482
2020
Q3
$16.4M Sell
576,797
-484,385
-46% -$13.8M 0.04% 557
2020
Q2
$27.8M Sell
1,061,182
-18,388
-2% -$482K 0.06% 355
2020
Q1
$22.4M Buy
1,079,570
+293,730
+37% +$6.09M 0.06% 358
2019
Q4
$29.6M Sell
785,840
-13,163
-2% -$496K 0.06% 388
2019
Q3
$28.1M Sell
799,003
-134,629
-14% -$4.73M 0.05% 400
2019
Q2
$34.1M Buy
933,632
+765,116
+454% +$27.9M 0.06% 376
2019
Q1
$6.76M Sell
168,516
-38,483
-19% -$1.54M 0.01% 1091
2018
Q4
$8.15M Sell
206,999
-31,384
-13% -$1.24M 0.02% 916
2018
Q3
$9.71M Buy
238,383
+127,511
+115% +$5.19M 0.02% 951
2018
Q2
$4.59M Sell
110,872
-413,265
-79% -$17.1M 0.01% 1324
2018
Q1
$21.9M Sell
524,137
-305,928
-37% -$12.8M 0.04% 567
2017
Q4
$39.9M Buy
830,065
+184,147
+29% +$8.85M 0.07% 351
2017
Q3
$31.5M Buy
645,918
+76,353
+13% +$3.72M 0.05% 416
2017
Q2
$27.4M Buy
569,565
+74,273
+15% +$3.58M 0.05% 473
2017
Q1
$22M Sell
495,292
-118,226
-19% -$5.25M 0.04% 534
2016
Q4
$24.6M Buy
+613,518
New +$24.6M 0.05% 470