City State Bank’s Annaly Capital Management NLY Stock Holding History

City State Bank’s Portfolio NLY Stock Details NLY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$268	Hold	12	–	–	﹤0.01%	792
2026 Q1	$254	Hold	12	–	–	﹤0.01%	765
2025 Q4	$268	Hold	12	–	–	﹤0.01%	746
2025 Q3	$243	Hold	12	–	–	﹤0.01%	724
2025 Q2	$226	Hold	12	–	–	﹤0.01%	723
2025 Q1	$244	Hold	12	–	–	﹤0.01%	727
2024 Q4	$220	Hold	12	–	–	﹤0.01%	704
2024 Q3	$241	Hold	12	–	–	﹤0.01%	713
2024 Q2	$229	Buy	+12	New	+$233	﹤0.01%	704
2022 Q3	–	Sell	-13	Closed	–	–	689
2022 Q2	$0	Buy	+13	New	+$337	﹤0.01%	691
2022 Q1	–	Sell	-263	Closed	-$8K	–	695
2021 Q4	$8K	Buy	+263	New	+$8.84K	﹤0.01%	499

Other funds holding NLY

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

City State Bank's NLY Position: Q2 2026 in Review

City State Bank held its Annaly Capital Management (NLY) position steady in Q2 2026 at 12 shares worth $268. The position accounts for ﹤0.01% of the portfolio, ranked #792.

City State Bank first reported a position in NLY in Q4 2021 and has held it in 11 quarters since. The position peaked at $8K in Q4 2021. 790 funds tracked by Wall St. Rank hold NLY as of Q2 2026.

City State Bank held 12 shares of Annaly Capital Management worth $268 as of Q2 2026.
City State Bank left its Annaly Capital Management share count unchanged in Q2 2026.
Annaly Capital Management made up ﹤0.01% of City State Bank's portfolio in Q2 2026, its #792 holding.
City State Bank first reported a position in Annaly Capital Management in Q4 2021 and has held it in 11 quarters since.
City State Bank's Annaly Capital Management position peaked at $8K in Q4 2021.
790 funds tracked by Wall St. Rank held Annaly Capital Management as of Q2 2026.

Based on City State Bank's 13F filing for Q2 2026, filed 14 Jul 2026.