Victory Capital Management’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
$32M Buy
1,702,349
+6,133
+0.4% +$115K 0.02% 711
2025
Q1
$34.5M Buy
1,696,216
+9,965
+0.6% +$202K 0.04% 601
2024
Q4
$30.9M Sell
1,686,251
-316,724
-16% -$5.8M 0.03% 675
2024
Q3
$40.2M Buy
2,002,975
+138,320
+7% +$2.78M 0.04% 546
2024
Q2
$35.5M Buy
1,864,655
+47,116
+3% +$898K 0.04% 572
2024
Q1
$35.8M Buy
1,817,539
+140,608
+8% +$2.77M 0.03% 600
2023
Q4
$32.5M Buy
1,676,931
+1,572,487
+1,506% +$30.5M 0.03% 590
2023
Q3
$1.96M Buy
104,444
+5,828
+6% +$110K ﹤0.01% 1401
2023
Q2
$1.97M Buy
98,616
+941
+1% +$18.8K ﹤0.01% 1394
2023
Q1
$1.87M Sell
97,675
-12,774
-12% -$244K ﹤0.01% 1428
2022
Q4
$2.33M Sell
110,449
-736,566
-87% -$15.5M ﹤0.01% 1383
2022
Q3
$14.5M Buy
847,015
+44,825
+6% +$769K 0.02% 938
2022
Q2
$19M Buy
802,190
+7,465
+0.9% +$176K 0.02% 851
2022
Q1
$20.4M Sell
794,725
-553
-0.1% -$14.2K 0.02% 880
2021
Q4
$24.9M Sell
795,278
-43,813
-5% -$1.37M 0.02% 831
2021
Q3
$28.3M Sell
839,091
-120,904
-13% -$4.07M 0.03% 757
2021
Q2
$34.1M Sell
959,995
-139,530
-13% -$4.96M 0.03% 709
2021
Q1
$37.8M Buy
1,099,525
+580,381
+112% +$20M 0.04% 664
2020
Q4
$17.5M Buy
519,144
+108,502
+26% +$3.67M 0.02% 925
2020
Q3
$11.7M Sell
410,642
-104,192
-20% -$2.97M 0.02% 999
2020
Q2
$13.5M Buy
514,834
+19,738
+4% +$518K 0.02% 924
2020
Q1
$10M Buy
495,096
+308,615
+165% +$6.26M 0.01% 1086
2019
Q4
$7.03M Buy
186,481
+14,551
+8% +$548K 0.01% 1102
2019
Q3
$6.05M Buy
171,930
+170,430
+11,362% +$6M 0.01% 1125
2019
Q2
$55K Hold
1,500
﹤0.01% 1720
2019
Q1
$60K Hold
1,500
﹤0.01% 1697
2018
Q4
$59K Hold
1,500
﹤0.01% 1678
2018
Q3
$61K Buy
1,500
+571
+61% +$23.2K ﹤0.01% 1708
2018
Q2
$38K Sell
929
-1,550
-63% -$63.4K ﹤0.01% 1773
2018
Q1
$103K Buy
2,479
+620
+33% +$25.8K ﹤0.01% 1700
2017
Q4
$88K Buy
+1,859
New +$88K ﹤0.01% 1706
2016
Q3
Sell
-1,864
Closed -$83K 1813
2016
Q2
$83K Sell
1,864
-1,403
-43% -$62.5K ﹤0.01% 1367
2016
Q1
$134K Buy
+3,267
New +$134K ﹤0.01% 1202
2013
Q4
Sell
-171
Closed -$7K 1058
2013
Q3
$7K Buy
+171
New +$7K ﹤0.01% 1085