Yousif 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	$5.1M	Buy	240,985 +1,178	+0.5%	+$26.8K	0.06%	296
2025 Q4	$5.69M	Buy	239,807 +11,244	+5%	+$245K	0.06%	275
2025 Q3	$4.62M	Sell	228,563 -2,011	-0.9%	-$41.7K	0.05%	342
2025 Q2	$4.34M	Buy	230,574 +7,295	+3%	+$139K	0.05%	363
2025 Q1	$4.53M	Buy	223,279 +2,875	+1%	+$59.2K	0.05%	335
2024 Q4	$4.03M	Buy	220,404 +14,776	+7%	+$289K	0.04%	387
2024 Q3	$4.13M	Sell	205,628 -25,458	-11%	-$510K	0.04%	390
2024 Q2	$4.4M	Sell	231,086 -18,267	-7%	-$355K	0.05%	368
2024 Q1	$4.91M	Sell	249,353 -4,827	-2%	-$93.1K	0.05%	356
2023 Q4	$4.92M	Sell	254,180 -2,999	-1%	-$53.5K	0.06%	331
2023 Q3	$4.84M	Sell	257,179 -12,180	-5%	-$242K	0.06%	321
2023 Q2	$5.39M	Buy	269,359 +4,300	+2%	+$83.5K	0.07%	291
2023 Q1	$5.07M	Sell	265,059 -2,355	-0.9%	-$49.7K	0.07%	302
2022 Q4	$5.64M	Buy	267,414 +28,979	+12%	+$570K	0.07%	271
2022 Q3	$4.09M	Buy	238,435 +216,430	+984%	+$5.45M	0.06%	342
2022 Q2	$520K	Sell	22,005 -2,337	-10%	-$60.5K	0.01%	1523
2022 Q1	$685K	Buy	24,342 +1,511	+7%	+$44.9K	0.01%	1508
2021 Q4	$714K	Buy	+22,831	New	+$767K	0.01%	1522