UBS Group’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 | $46.8M | Buy |
2,212,369
+187,680
| +9% | +$4.27M | 0.01% | 1710 |
|
|
2025
Q4 | $45.3M | Sell |
2,024,689
-1,638,091
| -45% | -$35.7M | 0.01% | 1715 |
|
|
2025
Q3 | $74M | Buy |
3,662,780
+750,445
| +26% | +$15.6M | 0.01% | 1270 |
|
|
2025
Q2 | $54.8M | Buy |
2,912,335
+611,916
| +27% | +$11.6M | 0.01% | 1431 |
|
|
2025
Q1 | $46.7M | Sell |
2,300,419
-725,074
| -24% | -$14.9M | 0.01% | 1537 |
|
|
2024
Q4 | $55.4M | Buy |
3,025,493
+1,402,081
| +86% | +$27.4M | 0.01% | 1374 |
|
|
2024
Q3 | $32.6M | Buy |
1,623,412
+592,989
| +58% | +$11.9M | 0.01% | 1455 |
|
|
2024
Q2 | $19.6M | Sell |
1,030,423
-41,592
| -4% | -$808K | 0.01% | 1690 |
|
|
2024
Q1 | $21.1M | Buy |
1,072,015
+101,585
| +10% | +$1.96M | 0.01% | 1643 |
|
|
2023
Q4 | $18.8M | Sell |
970,430
-257,235
| -21% | -$4.59M | 0.01% | 1624 |
|
|
2023
Q3 | $23.1M | Buy |
1,227,665
+414,729
| +51% | +$8.24M | 0.01% | 1380 |
|
|
2023
Q2 | $16.3M | Buy |
812,936
+250,999
| +45% | +$4.88M | 0.01% | 1609 |
|
|
2023
Q1 | $10.7M | Sell |
561,937
-480,992
| -46% | -$10.1M | 0.01% | 1839 |
|
|
2022
Q4 | $22M | Buy |
1,042,929
+838,934
| +411% | +$16.5M | 0.01% | 1335 |
|
|
2022
Q3 | $3.5M | Sell |
203,995
-466,243
| -70% | -$11.7M | ﹤0.01% | 2667 |
|
|
2022
Q2 | $15.8M | Sell |
670,238
-39,689
| -6% | -$1.03M | 0.01% | 1484 |
|
|
2022
Q1 | $20M | Buy |
709,927
+27,141
| +4% | +$807K | 0.01% | 1418 |
|
|
2021
Q4 | $21.4M | Buy |
682,786
+162,897
| +31% | +$5.48M | 0.01% | 1531 |
|
|
2021
Q3 | $17.5M | Sell |
519,889
-168,211
| -24% | -$5.79M | 0.01% | 1609 |
|
|
2021
Q2 | $24.4M | Sell |
688,100
-85,736
| -11% | -$3.11M | 0.01% | 1339 |
|
|
2021
Q1 | $26.6M | Buy |
773,836
+72,329
| +10% | +$2.45M | 0.01% | 1249 |
|
|
2020
Q4 | $23.7M | Buy |
701,507
+40,270
| +6% | +$1.25M | 0.01% | 1238 |
|
|
2020
Q3 | $18.8M | Buy |
661,237
+16,422
| +3% | +$475K | 0.01% | 1210 |
|
|
2020
Q2 | $16.9M | Sell |
644,815
-13,272
| -2% | -$328K | 0.01% | 1177 |
|
|
2020
Q1 | $13.3M | Sell |
658,087
-2,423,417
| -79% | -$85.2M | 0.01% | 1214 |
|
|
2019
Q4 | $116M | Sell |
3,081,504
-1,114,559
| -27% | -$40.6M | 0.05% | 403 |
|
|
2019
Q3 | $148M | Sell |
4,196,063
-33,498
| -0.8% | -$1.21M | 0.07% | 305 |
|
|
2019
Q2 | $154M | Buy |
4,229,561
+291,532
| +7% | +$11.1M | 0.07% | 290 |
|
|
2019
Q1 | $157M | Buy |
3,938,029
+1,908,238
| +94% | +$77.9M | 0.08% | 270 |
|
|
2018
Q4 | $79.7M | Sell |
2,029,791
-383,702
| -16% | -$15.3M | 0.05% | 439 |
|
|
2018
Q3 | $98.8M | Buy |
2,413,493
+260,738
| +12% | +$10.9M | 0.05% | 412 |
|
|
2018
Q2 | $88.6M | Buy |
2,152,755
+115,479
| +6% | +$4.81M | 0.05% | 431 |
|
|
2018
Q1 | $85M | Sell |
2,037,276
-21,145
| -1% | -$901K | 0.05% | 429 |
|
|
2017
Q4 | $97.9M | Buy |
2,058,421
+1,057,685
| +106% | +$50.2M | 0.05% | 417 |
|
|
2017
Q3 | $48.8M | Buy |
1,000,736
+31,108
| +3% | +$1.52M | 0.03% | 601 |
|
|
2017
Q2 | $46.7M | Sell |
969,628
-783,118
| -45% | -$37M | 0.03% | 592 |
|
|
2017
Q1 | $77.9M | Buy |
1,752,746
+348,922
| +25% | +$14.8M | 0.05% | 406 |
|
|
2016
Q4 | $56M | Sell |
1,403,824
-236,988
| -14% | -$9.64M | 0.04% | 495 |
|
|
2016
Q3 | $68.9M | Buy |
1,640,812
+630,047
| +62% | +$27.3M | 0.05% | 421 |
|
|
2016
Q2 | $44.8M | Sell |
1,010,765
-483,483
| -32% | -$20.6M | 0.03% | 542 |
|
|
2016
Q1 | $61.3M | Sell |
1,494,248
-418,033
| -22% | -$16.4M | 0.05% | 405 |
|
|
2015
Q4 | $71.7M | Sell |
1,912,281
-187,392
| -9% | -$7.31M | 0.06% | 395 |
|
|
2015
Q3 | $82.9M | Sell |
2,099,673
-197,616
| -9% | -$7.9M | 0.07% | 325 |
|
|
2015
Q2 | $84.4M | Sell |
2,297,289
-567,093
| -20% | -$22.9M | 0.07% | 345 |
|
|
2015
Q1 | $119M | Buy |
2,864,382
+552,214
| +24% | +$23.5M | 0.1% | 251 |
|
|
2014
Q4 | $100M | Buy |
+2,312,168
| New | +$105M | 0.08% | 295 |
|
Other funds holding NLY
VCM
VPM
