T. Rowe Price Associates’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 | $572M | Sell |
30,409,443
-1,536,917
| -5% | -$28.9M | 0.06% | 241 |
|
|
2025
Q1 | $649M | Sell |
31,946,360
-2,480,211
| -7% | -$50.4M | 0.08% | 233 |
|
|
2024
Q4 | $630M | Buy |
34,426,571
+8,272,674
| +32% | +$151M | 0.07% | 236 |
|
|
2024
Q3 | $525M | Buy |
26,153,897
+25,722,013
| +5,956% | +$516M | 0.06% | 268 |
|
|
2024
Q2 | $8.23M | Buy |
431,884
+6,464
| +2% | +$123K | ﹤0.01% | 1135 |
|
|
2024
Q1 | $8.38M | Buy |
425,420
+145,887
| +52% | +$2.87M | ﹤0.01% | 1140 |
|
|
2023
Q4 | $5.42M | Buy |
279,533
+16,116
| +6% | +$312K | ﹤0.01% | 1188 |
|
|
2023
Q3 | $4.96M | Buy |
263,417
+32,179
| +14% | +$605K | ﹤0.01% | 1176 |
|
|
2023
Q2 | $4.63M | Buy |
231,238
+6,027
| +3% | +$121K | ﹤0.01% | 1207 |
|
|
2023
Q1 | $4.31M | Sell |
225,211
-61,823
| -22% | -$1.18M | ﹤0.01% | 1220 |
|
|
2022
Q4 | $6.05M | Buy |
287,034
+20,419
| +8% | +$430K | ﹤0.01% | 1146 |
|
|
2022
Q3 | $4.58M | Buy |
266,615
+58,657
| +28% | +$1.01M | ﹤0.01% | 1223 |
|
|
2022
Q2 | $4.92M | Buy |
207,958
+11,219
| +6% | +$265K | ﹤0.01% | 1422 |
|
|
2022
Q1 | $5.54M | Buy |
196,739
+16,104
| +9% | +$453K | ﹤0.01% | 1447 |
|
|
2021
Q4 | $5.65M | Buy |
180,635
+35,521
| +24% | +$1.11M | ﹤0.01% | 1482 |
|
|
2021
Q3 | $4.89M | Sell |
145,114
-19,904
| -12% | -$670K | ﹤0.01% | 1511 |
|
|
2021
Q2 | $5.86M | Sell |
165,018
-13,555
| -8% | -$481K | ﹤0.01% | 1482 |
|
|
2021
Q1 | $6.14M | Buy |
178,573
+3,722
| +2% | +$128K | ﹤0.01% | 1442 |
|
|
2020
Q4 | $5.91M | Sell |
174,851
-5,422
| -3% | -$183K | ﹤0.01% | 1420 |
|
|
2020
Q3 | $5.13M | Sell |
180,273
-4,474
| -2% | -$127K | ﹤0.01% | 1400 |
|
|
2020
Q2 | $4.85M | Buy |
184,747
+9,886
| +6% | +$259K | ﹤0.01% | 1389 |
|
|
2020
Q1 | $3.55M | Sell |
174,861
-29,830
| -15% | -$605K | ﹤0.01% | 1387 |
|
|
2019
Q4 | $7.71M | Buy |
204,691
+11,061
| +6% | +$417K | ﹤0.01% | 1345 |
|
|
2019
Q3 | $6.82M | Buy |
193,630
+11,829
| +7% | +$416K | ﹤0.01% | 1341 |
|
|
2019
Q2 | $6.64M | Buy |
181,801
+1,656
| +0.9% | +$60.5K | ﹤0.01% | 1361 |
|
|
2019
Q1 | $7.2M | Buy |
180,145
+12,346
| +7% | +$493K | ﹤0.01% | 1359 |
|
|
2018
Q4 | $6.59M | Buy |
167,799
+5,008
| +3% | +$197K | ﹤0.01% | 1375 |
|
|
2018
Q3 | $6.66M | Buy |
162,791
+23,582
| +17% | +$965K | ﹤0.01% | 1430 |
|
|
2018
Q2 | $5.73M | Buy |
139,209
+547
| +0.4% | +$22.5K | ﹤0.01% | 1419 |
|
|
2018
Q1 | $5.79M | Buy |
138,662
+8,629
| +7% | +$360K | ﹤0.01% | 1409 |
|
|
2017
Q4 | $6.18M | Buy |
130,033
+2,584
| +2% | +$123K | ﹤0.01% | 1392 |
|
|
2017
Q3 | $6.21M | Buy |
127,449
+7,880
| +7% | +$384K | ﹤0.01% | 1392 |
|
|
2017
Q2 | $5.76M | Sell |
119,569
-24
| -0% | -$1.16K | ﹤0.01% | 1397 |
|
|
2017
Q1 | $5.32M | Buy |
119,593
+4,766
| +4% | +$212K | ﹤0.01% | 1424 |
|
|
2016
Q4 | $4.58M | Buy |
114,827
+12,629
| +12% | +$504K | ﹤0.01% | 1432 |
|
|
2016
Q3 | $4.29M | Buy |
102,198
+33,742
| +49% | +$1.42M | ﹤0.01% | 1440 |
|
|
2016
Q2 | $3.03M | Buy |
68,456
+3,298
| +5% | +$146K | ﹤0.01% | 1457 |
|
|
2016
Q1 | $2.67M | Buy |
65,158
+6,905
| +12% | +$283K | ﹤0.01% | 1474 |
|
|
2015
Q4 | $2.19M | Sell |
58,253
-4,102
| -7% | -$154K | ﹤0.01% | 1522 |
|
|
2015
Q3 | $2.46M | Buy |
62,355
+1,750
| +3% | +$69.1K | ﹤0.01% | 1523 |
|
|
2015
Q2 | $2.23M | Sell |
60,605
-3,075
| -5% | -$113K | ﹤0.01% | 1568 |
|
|
2015
Q1 | $2.65M | Buy |
63,680
+3,002
| +5% | +$125K | ﹤0.01% | 1544 |
|
|
2014
Q4 | $2.62M | Sell |
60,678
-10,051
| -14% | -$435K | ﹤0.01% | 1537 |
|
|
2014
Q3 | $3.02M | Sell |
70,729
-1,245,203
| -95% | -$53.2M | ﹤0.01% | 1523 |
|
|
2014
Q2 | $60.2M | Sell |
1,315,932
-252,619
| -16% | -$11.5M | 0.01% | 804 |
|
|
2014
Q1 | $68.8M | Buy |
1,568,551
+1,555,626
| +12,036% | +$68.3M | 0.02% | 750 |
|
|
2013
Q4 | $515K | Hold |
12,925
| – | – | ﹤0.01% | 1889 |
|
|
2013
Q3 | $599K | Buy |
12,925
+5,550
| +75% | +$257K | ﹤0.01% | 1830 |
|
|
2013
Q2 | $371K | Buy |
+7,375
| New | +$371K | ﹤0.01% | 1984 |
|