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Oder Investment Management’s Annaly Capital Management NLY Stock Holding History

Oder Investment 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 		$557K Buy
24,913
+3,153
+14% +$69.6K 0.37% 73
2026
Q1 		$460K Buy
21,760
+1,159
+6% +$26.4K 0.35% 69
2025
Q4 		$461K Sell
20,601
-1,054
-5% -$22.9K 0.33% 73
2025
Q3 		$438K Sell
21,655
-138
-0.6% -$2.86K 0.31% 74
2025
Q2 		$410K Buy
21,793
+384
+2% +$7.3K 0.31% 74
2025
Q1 		$435K Buy
21,409
+126
+0.6% +$2.59K 0.37% 70
2024
Q4 		$389K Buy
21,283
+295
+1% +$5.76K 0.32% 72
2024
Q3 		$421K Buy
20,988
+340
+2% +$6.81K 0.36% 71
2024
Q2 		$394K Buy
20,648
+308
+2% +$5.98K 0.36% 74
2024
Q1 		$400K Sell
20,340
-3,568
-15% -$68.8K 0.37% 72
2023
Q4 		$463K Sell
23,908
-3,406
-12% -$60.8K 0.46% 68
2023
Q3 		$514K Buy
27,314
+237
+0.9% +$4.71K 0.56% 55
2023
Q2 		$542K Buy
+27,077
New +$526K 0.59% 51
2021
Q2 		– Sell
-9,701
Closed -$334K – 83
2021
Q1 		$334K Buy
9,701
+131
+1% +$4.44K 0.46% 61
2020
Q4 		$322K Buy
+9,570
New +$296K 0.32% 68

Other funds holding NLY

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Oder Investment Management's NLY Position: Q2 2026 in Review

Oder Investment Management increased its Annaly Capital Management (NLY) stake by 14% in Q2 2026, buying an estimated $69.6K and bringing the position to 24,913 shares worth $557K. The position accounts for 0.37% of the portfolio, ranked #73.

Oder Investment Management first reported a position in NLY in Q4 2020 and has held it in 15 quarters since. 789 funds tracked by Wall St. Rank hold NLY as of Q2 2026.

  • Oder Investment Management held 24,913 shares of Annaly Capital Management worth $557K as of Q2 2026.
  • Oder Investment Management bought 3,153 Annaly Capital Management shares in Q2 2026, an estimated $69.6K.
  • Annaly Capital Management made up 0.37% of Oder Investment Management's portfolio in Q2 2026, its #73 holding.
  • Oder Investment Management first reported a position in Annaly Capital Management in Q4 2020 and has held it in 15 quarters since.
  • 789 funds tracked by Wall St. Rank held Annaly Capital Management as of Q2 2026.

Based on Oder Investment Management's 13F filing for Q2 2026, filed 11 Aug 2026.