Richard Pzena - Pzena Investment Management
Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    158
Portfolio value:    $30,796,447,662
Holdings Activity Buys Sells    History
Holding/activity history for  Annaly Capital Managment Inc (NLY)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2019   Q4 0 0.00 Sell 100.00% <0.01 SEC
2019   Q3 14,614 <0.01 Add 11.65% <0.01 $8.83 $129,000 SEC
2019   Q2 13,089 <0.01 Add 15.28% <0.01 $9.17 $120,000 SEC
2019   Q1 11,354 <0.01 $9.95 $113,000 SEC
2018   Q4 11,354 <0.01 $9.78 $111,000 SEC
2018   Q3 11,354 <0.01 Buy <0.01 $10.22 $116,000 SEC
2018   Q1 0 0.00 Sell 100.00% <0.01 SEC
2017   Q4 11,795 <0.01 $11.87 $140,000 SEC
2017   Q3 11,795 <0.01 Reduce 8.61% <0.01 $12.21 $144,000 SEC
2017   Q2 12,906 <0.01 $12.09 $156,000 SEC
2017   Q1 12,906 <0.01 Buy <0.01 $11.08 $143,000 SEC
2016   Q4 0 0.00 Sell 100.00% <0.01 SEC
2016   Q3 20,355 <0.01 Add 64.13% <0.01 $10.51 $214,000 SEC
2016   Q2 12,402 <0.01 $11.05 $137,000 SEC
2016   Q1 12,402 <0.01 Buy <0.01 $10.24 $127,000 SEC