Andreas Halvorsen - Viking Global Investors LP

Andreas Halvorsen - Viking Global Investors

Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    77
Portfolio value:    $35,748,670,967

Holdings Activity Buys Sells History

Holding/activity history for Annaly Capital Management, Inc. (NLY)

Period	Shares	% of Portfolio	Activity	% Change to Portfolio	Price	Value	Filing
2007 Q4	0	0.00	Sell 100.00%	0.62	$59.48–73.32 · VW $67.98i		SEC
2007 Q3	335,750	0.62	Buy	0.62	$48.56–67.20 · VW $57.73i	$21,393,000	SEC

Price snapshot:

Current price$22.53

52-week low$17.00

52-week high$23.10