Triumph Capital Management’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	$1.79M	Buy	82,122 +11,679	+17%	+$266K	0.36%	59
2025 Q4	$1.58M	Buy	70,443 +4,108	+6%	+$89.4K	0.34%	61
2025 Q3	$1.34M	Buy	66,335 +1,728	+3%	+$35.8K	0.36%	68
2025 Q2	$1.22M	Buy	64,607 +11,038	+21%	+$210K	0.37%	63
2025 Q1	$1.09M	Sell	53,569 -4,266	-7%	-$87.8K	0.36%	59
2024 Q4	$1.06M	Buy	57,835 +9,212	+19%	+$180K	0.36%	58
2024 Q3	$1.01M	Buy	48,623 +28,172	+138%	+$564K	0.36%	58
2024 Q2	$403K	Buy	20,451 +1,258	+7%	+$24.4K	0.16%	150
2024 Q1	$373K	Buy	19,193 +4,146	+28%	+$79.9K	0.15%	144
2023 Q4	$291K	Sell	15,047 -357	-2%	-$6.37K	0.12%	151
2023 Q3	$290K	Buy	15,404 +11	+0.1%	+$219	0.13%	157
2023 Q2	$308K	Buy	+15,393	New	+$299K	0.14%	144