State Street’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 | $442M | Buy |
22,683,988
+611,817
| +3% | +$11.9M | 0.02% | 582 |
|
|
2025
Q1 | $462M | Buy |
22,072,171
+2,648,839
| +14% | +$55.5M | 0.02% | 560 |
|
|
2024
Q4 | $368M | Buy |
19,423,332
+2,023,308
| +12% | +$38.3M | 0.01% | 633 |
|
|
2024
Q3 | $360M | Buy |
17,400,024
+223,294
| +1% | +$4.62M | 0.01% | 632 |
|
|
2024
Q2 | $338M | Sell |
17,176,730
-519,087
| -3% | -$10.2M | 0.01% | 617 |
|
|
2024
Q1 | $360M | Buy |
17,695,817
+412,198
| +2% | +$8.38M | 0.02% | 614 |
|
|
2023
Q4 | $346M | Buy |
17,283,619
+767,386
| +5% | +$15.4M | 0.02% | 599 |
|
|
2023
Q3 | $321M | Buy |
16,516,233
+91,093
| +0.6% | +$1.77M | 0.02% | 588 |
|
|
2023
Q2 | $339M | Buy |
16,425,140
+386,543
| +2% | +$7.98M | 0.02% | 599 |
|
|
2023
Q1 | $317M | Buy |
16,038,597
+530,613
| +3% | +$10.5M | 0.02% | 602 |
|
|
2022
Q4 | $340M | Buy |
15,507,984
+1,252,662
| +9% | +$27.5M | 0.02% | 584 |
|
|
2022
Q3 | $257M | Buy |
14,255,322
+5,574,647
| +64% | +$100M | 0.02% | 647 |
|
|
2022
Q2 | $213M | Buy |
8,680,675
+1,065,849
| +14% | +$26.1M | 0.01% | 714 |
|
|
2022
Q1 | $221M | Buy |
7,614,826
+62,156
| +0.8% | +$1.8M | 0.01% | 784 |
|
|
2021
Q4 | $243M | Sell |
7,552,670
-65,010
| -0.9% | -$2.09M | 0.01% | 772 |
|
|
2021
Q3 | $263M | Sell |
7,617,680
-699,629
| -8% | -$24.2M | 0.01% | 708 |
|
|
2021
Q2 | $303M | Buy |
8,317,309
+601,949
| +8% | +$21.9M | 0.02% | 681 |
|
|
2021
Q1 | $272M | Sell |
7,715,360
-133,456
| -2% | -$4.71M | 0.02% | 682 |
|
|
2020
Q4 | $272M | Sell |
7,848,816
-530,824
| -6% | -$18.4M | 0.02% | 655 |
|
|
2020
Q3 | $246M | Sell |
8,379,640
-1,472,200
| -15% | -$43.2M | 0.02% | 625 |
|
|
2020
Q2 | $267M | Sell |
9,851,840
-1,306,088
| -12% | -$35.4M | 0.02% | 585 |
|
|
2020
Q1 | $238M | Sell |
11,157,928
-774,701
| -6% | -$16.5M | 0.02% | 558 |
|
|
2019
Q4 | $461M | Buy |
11,932,629
+230,237
| +2% | +$8.9M | 0.03% | 476 |
|
|
2019
Q3 | $423M | Buy |
11,702,392
+793,741
| +7% | +$28.7M | 0.03% | 488 |
|
|
2019
Q2 | $409M | Sell |
10,908,651
-984,777
| -8% | -$36.9M | 0.03% | 495 |
|
|
2019
Q1 | $489M | Buy |
11,893,428
+1,164,475
| +11% | +$47.9M | 0.04% | 440 |
|
|
2018
Q4 | $434M | Buy |
10,728,953
+1,755,995
| +20% | +$71M | 0.04% | 425 |
|
|
2018
Q3 | $367M | Buy |
8,972,958
+874,415
| +11% | +$35.8M | 0.03% | 514 |
|
|
2018
Q2 | $333M | Sell |
8,098,543
-240,866
| -3% | -$9.91M | 0.03% | 525 |
|
|
2018
Q1 | $348M | Buy |
8,339,409
+373,962
| +5% | +$15.6M | 0.03% | 507 |
|
|
2017
Q4 | $379M | Buy |
7,965,447
+573,895
| +8% | +$27.3M | 0.03% | 497 |
|
|
2017
Q3 | $360M | Buy |
7,391,552
+372,797
| +5% | +$18.2M | 0.03% | 492 |
|
|
2017
Q2 | $338M | Buy |
7,018,755
+72,753
| +1% | +$3.51M | 0.03% | 508 |
|
|
2017
Q1 | $309M | Buy |
6,946,002
+295,389
| +4% | +$13.1M | 0.03% | 528 |
|
|
2016
Q4 | $265M | Buy |
6,650,613
+340,759
| +5% | +$13.6M | 0.03% | 560 |
|
|
2016
Q3 | $265M | Buy |
6,309,854
+178,231
| +3% | +$7.49M | 0.03% | 537 |
|
|
2016
Q2 | $272M | Sell |
6,131,623
-115,191
| -2% | -$5.1M | 0.03% | 521 |
|
|
2016
Q1 | $256M | Buy |
6,246,814
+32,835
| +0.5% | +$1.35M | 0.03% | 534 |
|
|
2015
Q4 | $233M | Buy |
6,213,979
+144,845
| +2% | +$5.43M | 0.03% | 559 |
|
|
2015
Q3 | $240M | Buy |
6,069,134
+430,553
| +8% | +$17M | 0.03% | 527 |
|
|
2015
Q2 | $207M | Buy |
5,638,581
+95,455
| +2% | +$3.51M | 0.02% | 600 |
|
|
2015
Q1 | $231M | Sell |
5,543,126
-96,109
| -2% | -$4M | 0.02% | 568 |
|
|
2014
Q4 | $244M | Buy |
5,639,235
+370,481
| +7% | +$16M | 0.02% | 554 |
|
|
2014
Q3 | $225M | Buy |
5,268,754
+185,271
| +4% | +$7.91M | 0.02% | 549 |
|
|
2014
Q2 | $232M | Buy |
5,083,483
+80,963
| +2% | +$3.7M | 0.03% | 557 |
|
|
2014
Q1 | $220M | Buy |
5,002,520
+147,099
| +3% | +$6.45M | 0.02% | 558 |
|
|
2013
Q4 | $194M | Sell |
4,855,421
-42,847
| -0.9% | -$1.71M | 0.02% | 592 |
|
|
2013
Q3 | $227M | Buy |
4,898,268
+338,467
| +7% | +$15.7M | 0.03% | 519 |
|
|
2013
Q2 | $229M | Buy |
+4,559,801
| New | +$229M | 0.03% | 496 |
|