Coldstream Capital Management’s Annaly Capital Management NLY Stock Holding History

Coldstream Capital Management’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	–	Sell	-10,446	Closed	-$221K	–	1282
2026 Q1	$221K	Buy	10,446 +494	+5%	+$11.3K	﹤0.01%	1078
2025 Q4	$223K	Buy	+9,952	New	+$217K	﹤0.01%	1042
2025 Q2	–	Sell	-6,336	Closed	-$129K	–	2536
2025 Q1	$129K	Buy	+6,336	New	+$130K	﹤0.01%	1219
2023 Q2	–	Sell	-12,807	Closed	-$245K	–	857
2023 Q1	$245K	Sell	12,807 -686	-5%	-$14.5K	0.01%	702
2022 Q4	$284K	Buy	+13,493	New	+$265K	0.01%	623

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

Coldstream Capital Management's NLY Position: Q2 2026 in Review

Coldstream Capital Management sold out of Annaly Capital Management (NLY) in Q2 2026, closing a stake of 10,446 shares — an estimated $221K sold.

Coldstream Capital Management first reported a position in NLY in Q4 2022 and held it in 5 quarters. The position peaked at $284K in Q4 2022. 784 funds tracked by Wall St. Rank hold NLY as of Q2 2026.

Coldstream Capital Management reported no remaining Annaly Capital Management position as of Q2 2026 after selling out during the quarter.
Coldstream Capital Management sold 10,446 Annaly Capital Management shares in Q2 2026, an estimated $221K.
Coldstream Capital Management first reported a position in Annaly Capital Management in Q4 2022 and held it in 5 quarters.
Coldstream Capital Management's Annaly Capital Management position peaked at $284K in Q4 2022.
784 funds tracked by Wall St. Rank held Annaly Capital Management as of Q2 2026.

Based on Coldstream Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.