Oak Thistle LLC’s Annaly Capital Management NLY Stock Holding History

Oak Thistle LLC’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	-38,242	Closed	-$809K	–	581
2026 Q1	$809K	Sell	38,242 -72,108	-65%	-$1.64M	0.08%	361
2025 Q4	$2.47M	Sell	110,350 -1,965	-2%	-$42.8K	0.34%	58
2025 Q3	$2.27M	Buy	+112,315	New	+$2.33M	0.35%	80
2025 Q1	–	Sell	-10,613	Closed	-$194K	–	519
2024 Q4	$194K	Buy	+10,613	New	+$207K	0.06%	387
2023 Q4	–	Sell	-23,914	Closed	-$450K	–	583
2023 Q3	$450K	Buy	+23,914	New	+$475K	0.13%	317

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

Oak Thistle LLC's NLY Position: Q2 2026 in Review

Oak Thistle LLC sold out of Annaly Capital Management (NLY) in Q2 2026, closing a stake of 38,242 shares — an estimated $809K sold.

Oak Thistle LLC first reported a position in NLY in Q3 2023 and held it in 5 quarters. The position peaked at $2.47M in Q4 2025. 784 funds tracked by Wall St. Rank hold NLY as of Q2 2026.

Oak Thistle LLC reported no remaining Annaly Capital Management position as of Q2 2026 after selling out during the quarter.
Oak Thistle LLC sold 38,242 Annaly Capital Management shares in Q2 2026, an estimated $809K.
Oak Thistle LLC first reported a position in Annaly Capital Management in Q3 2023 and held it in 5 quarters.
Oak Thistle LLC's Annaly Capital Management position peaked at $2.47M in Q4 2025.
784 funds tracked by Wall St. Rank held Annaly Capital Management as of Q2 2026.

Based on Oak Thistle LLC's 13F filing for Q2 2026, filed 21 Jul 2026.