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

QRG Capital Management Chicago, Illinois $12.1B AUM 44.98% 1-Year Est. Return

Handelsbanken Fonder

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

Key Client Fiduciary Advisors Fairfield, New Jersey $343M AUM 35.3% 1-Year Est. Return

Smith Asset Management Chiefland, Florida $127M AUM 5.85% 1-Year Est. Return

SeaCrest Wealth Management Purchase, New York $903M AUM 47.26% 1-Year Est. Return

First Citizens Bank & Trust Raleigh, North Carolina $6.69B AUM 24.48% 1-Year Est. Return

Thompson Investment Management Madison, Wisconsin $872M AUM 35.59% 1-Year Est. Return

Howard Financial Services Dallas, Texas $1B AUM 20.02% 1-Year Est. Return

Stableford Capital II Scottsdale, Arizona $289M AUM 20.84% 1-Year Est. Return

Post Resch Tallon Group Pittsford, New York $145M AUM 25.19% 1-Year Est. Return