Joel Greenblatt - Gotham Asset Management
Holding/activity history for Annaly Capital Management, Inc. (NLY)
← All NLY superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 31,502 | <0.01 | Buy | <0.01 | $20.62–24.52 · VW $22.59i | $666,267 | SEC |
| 2023 Q1 | 0 | 0.00 | Sell 100.00% | <0.01 | $17.55–24.43 · VW $21.12i | SEC | |
| 2022 Q4 | 16,636 | <0.01 | Buy | <0.01 | $15.11–22.81 · VW $19.44i | $350,687 | SEC |
| 2021 Q4 | 0 | 0.00 | Sell 100.00% | 0.01 | $30.68–35.16 · VW $32.95i | SEC | |
| 2021 Q3 | 8,943 | 0.01 | Add 0.99% | <0.01 | $32.68–35.96 · VW $34.29i | $301,000 | SEC |
| 2021 Q2 | 8,855 | 0.01 | Buy | 0.01 | $34.28–38.56 · VW $36.30i | $315,000 | SEC |
| 2021 Q1 | 0 | 0.00 | Sell 100.00% | 0.01 | $32.20–36.08 · VW $33.64i | SEC | |
| 2020 Q4 | 9,455 | 0.01 | Reduce 21.04% | <0.01 | $27.68–34.56 · VW $31.09i | $320,000 | SEC |
| 2020 Q3 | 11,975 | 0.01 | Add 15.51% | <0.01 | $25.16–30.88 · VW $28.99i | $341,000 | SEC |
| 2020 Q2 | 10,367 | <0.01 | Reduce 38.09% | <0.01 | $15.32–29.28 · VW $24.49i | $272,000 | SEC |
| 2020 Q1 | 16,744 | <0.01 | Add 103.95% | <0.01 | $14.04–42.00 · VW $29.80i | $340,000 | SEC |
| 2019 Q4 | 8,210 | <0.01 | Buy | <0.01 | $33.76–39.20 · VW $36.54i | $309,000 | SEC |
Price snapshot:
Current price$22.53
Avg. buy price$21.15
+/- since buy6.52%
52-week low$17.00
52-week high$23.10