Chuck Akre - Akre Capital Management
Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    19
Portfolio value:    $6,115,870,825
Holdings Activity Buys Sells    History
Holding/activity history for  Annaly Cap Mgmt Inc (NLY)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2015   Q3 0 0.00 Sell 100.00% <0.01 SEC
2015   Q2 20,044 <0.01 $9.18 $184,000 SEC
2015   Q1 20,044 0.01 $10.38 $208,000 SEC
2014   Q4 20,044 0.01 Reduce 59.95% 0.01 $10.83 $217,000 SEC
2014   Q3 50,044 0.02 $10.67 $534,000 SEC
2014   Q2 50,044 0.02 $11.43 $572,000 SEC
2014   Q1 50,044 0.02 Reduce 2.61% <0.01 $10.97 $549,000 SEC
2013   Q4 51,384 0.02 Add 4.69% <0.01 $9.96 $512,000 SEC
2013   Q3 49,084 0.03 Add 46.92% <0.01 $11.57 $568,000 SEC
2013   Q2 33,409 0.02 Buy 0.02 $12.57 $420,000 SEC
2013   Q1 0 0.00 Sell 100.00% 2.93 SEC
2012   Q4 2,534,525 2.93 Add 65.02% 1.15 $14.04 $35,585,000 SEC
2012   Q3 1,535,925 2.30 Add 638.04% 1.99 $16.84 $25,865,000 SEC
2011   Q4 208,109 0.62 Reduce 0.53% <0.01 $15.96 $3,321,000 SEC
2011   Q3 209,225 0.82 $16.63 $3,479,000 SEC
2011   Q2 209,225 0.82 Add 0.48% <0.01 $18.04 $3,774,000 SEC
2011   Q1 208,225 0.87 Add 842.19% 0.78 $17.45 $3,634,000 SEC
2010   Q4 22,100 0.11 $17.92 $396,000 SEC
2010   Q3 22,100 0.29 $17.60 $389,000 SEC
2010   Q2 22,100 0.15 $17.15 $379,000 SEC
2010   Q1 22,100 0.35 Add 24.16% 0.07 $17.19 $380,000 SEC
2009   Q4 17,800 0.14 $17.36 $309,000 SEC
2009   Q3 17,800 0.15 Buy 0.15 $18.15 $323,000 SEC
2009   Q1 0 0.00 Sell 100.00% 0.03 SEC
2008   Q4 12,700 0.03 Buy 0.03 $15.91 $202,000 SEC