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Smith Asset Management Co., LLC → NLY-PJ
Smith Asset Management Co., LLC NLY-PJ Position History
Annaly Capital Management, Inc. • Financial Services
Quarters held
6
Latest value
$2.4M
Q3 2026
Peak value
$2.8M
First seen
Q2 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q2 2025 | $2.2M |
| Q3 2025 | $2.4M |
| Q4 2025 | $2.7M |
| Q1 2026 | $2.7M |
| Q2 2026 | $2.8M |
| Q3 2026 | $2.4M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $2.4M | 125.4K | — | — |
| Q2 2026 | $2.8M | 125.7K | — | — |
| Q1 2026 | $2.7M | 126.0K | — | — |
| Q4 2025 | $2.7M | 120.2K | — | — |
| Q3 2025 | $2.4M | 118.9K | — | — |
| Q2 2025 | $2.2M | 117.6K | — | — |
Other funds holding NLY-PJ
$1.3B
$1.1B
$1.1B
$1.1B
$679.5M
$679.5M
$628.8M